Citra Nusa Holdings Bhd Capital Reinvestment Ratio

Latest as of June 2026: 1.15x

Citra Nusa Holdings Bhd capital reinvestment ratio. Citra Nusa Holdings Bhd (5104) has a Capital Reinvestment Ratio of 1.15x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM1.28 Million) in capital expenditures (RM1.47 Million). Check 5104 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.28 Million
MYR

Capital Expenditures

RM1.47 Million
MYR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Citra Nusa Holdings Bhd (2012–2025)

Capital reinvestment ratio of Citra Nusa Holdings Bhd from 2012 to 2025. This chart tracks Citra Nusa Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Citra Nusa Holdings Bhd to track the company's year-over-year net asset growth rate.

Citra Nusa Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)

Citra Nusa Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Citra Nusa Holdings Bhd cash flow conversion.

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