Zantat Holdings Berhad (0301) — Capital Reinvestment Ratio
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). Check Zantat Holdings Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zantat Holdings Berhad Capital Reinvestment Ratio (2020–2024)
This chart tracks Zantat Holdings Berhad's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Zantat Holdings Berhad cash flow conversion.
Annual Capital Reinvestment Ratio for Zantat Holdings Berhad (2020–2024)
Year-by-year Capital Reinvestment Ratio for Zantat Holdings Berhad from 2020 to 2024. See Zantat Holdings Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |