Zantat Holdings Berhad (0301) — Capital Reinvestment Ratio
Latest as of September 2025:
0.87x
Zantat Holdings Berhad (0301) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM1.66 Million) in capital expenditures (RM1.44 Million). See Zantat Holdings Berhad (0301) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.87x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.66 Million
MYR
Capital Expenditures
RM1.44 Million
MYR
Data as of
Sep 2025
Most recent filing
Zantat Holdings Berhad Capital Reinvestment Ratio (2020–2024)
This chart tracks Zantat Holdings Berhad's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Zantat Holdings Berhad (2020–2024)
Year-by-year Capital Reinvestment Ratio for Zantat Holdings Berhad from 2020 to 2024. For live market cap and broader valuation context, see 0301 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | RM9.13 Million | RM10.80 Million | ▲ +826.7% |
| 2023 | 0.13x | RM16.44 Million | RM2.10 Million | ▼ -71.5% |
| 2022 | 0.45x | RM12.06 Million | RM5.40 Million | ▼ -8.0% |
| 2021 | 0.49x | RM7.28 Million | RM3.54 Million | ▲ +164.1% |
| 2020 | 0.18x | RM12.73 Million | RM2.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow