Capital A Berhad Capital Reinvestment Ratio
Capital A Berhad capital reinvestment ratio. Capital A Berhad (5099) has a Capital Reinvestment Ratio of 0.56x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM70.11 Million) in capital expenditures (RM39.19 Million). See Capital A Berhad (5099) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Capital A Berhad (2009–2025)
Capital reinvestment ratio of Capital A Berhad from 2009 to 2025. This chart tracks Capital A Berhad's Capital Reinvestment Ratio across 14 annual periods. See 5099 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Capital A Berhad Capital Reinvestment Ratio by Year (2009–2025)
Capital A Berhad capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Capital A Berhad operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM5.51 Billion | RM116.00 Million | ▼ -65.8% |
| 2024 | 0.06x | RM3.34 Billion | RM206.01 Million | ▼ -79.3% |
| 2023 | 0.30x | RM1.41 Billion | RM420.61 Million | ▲ +79.4% |
| 2019 | 0.17x | RM2.08 Billion | RM345.25 Million | ▼ -95.0% |
| 2018 | 3.32x | RM353.08 Million | RM1.17 Billion | ▲ +221.5% |
| 2017 | 1.03x | RM1.91 Billion | RM1.98 Billion | ▲ +83.9% |
| 2016 | 0.56x | RM2.17 Billion | RM1.22 Billion | ▲ +101.5% |
| 2015 | 0.28x | RM2.20 Billion | RM613.91 Million | ▼ -96.0% |
| 2014 | 6.90x | RM302.03 Million | RM2.08 Billion | ▲ +192.2% |
| 2013 | 2.36x | RM961.14 Million | RM2.27 Billion | ▲ +68.3% |
| 2012 | 1.40x | RM1.35 Billion | RM1.90 Billion | ▲ +174.0% |
| 2011 | 0.51x | RM1.40 Billion | RM719.05 Million | ▼ -55.2% |
| 2010 | 1.14x | RM1.62 Billion | RM1.85 Billion | ▼ -54.3% |
| 2009 | 2.50x | RM783.62 Million | RM1.96 Billion | — |