Capital A Berhad (5099) — 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). Check 5099 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital A Berhad Capital Reinvestment Ratio (2009–2025)
This chart tracks Capital A Berhad's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Capital A Berhad cash flow conversion.
Annual Capital Reinvestment Ratio for Capital A Berhad (2009–2025)
Year-by-year Capital Reinvestment Ratio for Capital A Berhad from 2009 to 2025. See Capital A Berhad (5099) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |