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). See Zantat Holdings Berhad balance sheet independence to measure how much of total assets are equity-financed.
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. Check Zantat Holdings Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |