Capital A Berhad (5099) — Capital Reinvestment Ratio
Capital A Berhad (5099) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM1.37 Billion) in capital expenditures (RM13.00 Million). See Capital A Berhad net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Capital A Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Capital A Berhad (2009–2025)
Year-by-year Capital Reinvestment Ratio for Capital A Berhad from 2009 to 2025. For live market cap and broader valuation context, see Capital A Berhad market cap and net worth.
| 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 | — |