Citra Nusa Holdings Bhd (5104) — Capital Reinvestment Ratio
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 5104 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Citra Nusa Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Citra Nusa Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. Check Citra Nusa Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5104 market cap.
| 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 | — |