Kretam Holdings Bhd (1996) — Capital Reinvestment Ratio
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). Check 1996 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kretam Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Kretam Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kretam Holdings Bhd.
Annual Capital Reinvestment Ratio for Kretam Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Kretam Holdings Bhd from 2012 to 2025. See cash generation quality of Kretam Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |