Capital A Berhad (5099) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 5099 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.37 Billion
MYR
Capital Expenditures
RM13.00 Million
MYR
Data as of
Dec 2025
Most recent filing
Capital A Berhad Capital Reinvestment Ratio (2009–2025)
This chart tracks Capital A Berhad's Capital Reinvestment Ratio across 14 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow