Kretam Holdings Bhd (1996) — Capital Reinvestment Ratio

Latest as of December 2025: 0.41x

Kretam Holdings Bhd (1996) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM163.16 Million) in capital expenditures (RM67.46 Million). See 1996 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

RM163.16 Million
MYR

Capital Expenditures

RM67.46 Million
MYR

Data as of

Dec 2025
Most recent filing

Kretam Holdings Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Kretam Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Kretam Holdings Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Kretam Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see Kretam Holdings Bhd market cap and net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.41x RM163.16 Million RM67.46 Million ▼ -0.5%
2024 0.42x RM146.94 Million RM61.06 Million ▼ -18.3%
2023 0.51x RM114.49 Million RM58.23 Million ▲ +119.4%
2022 0.23x RM160.35 Million RM37.17 Million ▼ -71.3%
2021 0.81x RM99.61 Million RM80.36 Million ▲ +164.7%
2020 0.30x RM80.66 Million RM24.59 Million ▼ -35.4%
2019 0.47x RM50.26 Million RM23.70 Million ▼ -50.0%
2018 0.94x RM37.81 Million RM35.66 Million ▲ +95.4%
2017 0.48x RM58.77 Million RM28.36 Million ▼ -59.5%
2016 1.19x RM15.20 Million RM18.09 Million ▲ +182.7%
2015 0.42x RM38.00 Million RM16.00 Million ▼ -88.6%
2014 3.69x RM13.00 Million RM48.00 Million ▲ +61.5%
2013 2.29x RM35.00 Million RM80.00 Million ▼ -51.7%
2012 4.73x RM15.00 Million RM71.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow