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). See net asset quality index of Kretam Holdings Bhd to measure how much of total assets are equity-financed.
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. Check how aggressively does Kretam Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |