Citra Nusa Holdings Bhd (5104) — Capital Reinvestment Ratio
Latest as of December 2025:
2.12x
Citra Nusa Holdings Bhd (5104) has a Capital Reinvestment Ratio of 2.12x as of December 2025, meaning it reinvests 2% of its operating cash flow (RM410.00K) in capital expenditures (RM871.00K). See free cash flow generation of Citra Nusa Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.12x
Capex / Operating Cash Flow
Operating Cash Flow
RM410.00K
MYR
Capital Expenditures
RM871.00K
MYR
Data as of
Dec 2025
Most recent filing
Citra Nusa Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Citra Nusa Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Citra Nusa Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Citra Nusa Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see Citra Nusa Holdings Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.12x | RM410.00K | RM871.00K | ▲ +1674.6% |
| 2024 | 0.12x | RM3.37 Million | RM403.15K | ▲ +69.2% |
| 2023 | 0.07x | RM5.03 Million | RM356.07K | ▼ -97.0% |
| 2022 | 2.38x | RM153.00K | RM364.00K | ▲ +2510.3% |
| 2021 | 0.09x | RM7.23 Million | RM658.79K | ▼ -15.8% |
| 2020 | 0.11x | RM4.17 Million | RM451.06K | ▼ -78.5% |
| 2018 | 0.50x | RM5.42 Million | RM2.73 Million | ▲ +9.8% |
| 2017 | 0.46x | RM2.77 Million | RM1.27 Million | ▼ -61.6% |
| 2016 | 1.20x | RM1.25 Million | RM1.50 Million | ▼ -59.1% |
| 2015 | 2.92x | RM342.36K | RM1.00 Million | ▲ +192.1% |
| 2014 | 1.00x | RM2.00 Million | RM2.00 Million | ▼ -50.0% |
| 2012 | 2.00x | RM2.00 Million | RM4.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow