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). Check Citra Nusa Holdings Bhd (5104) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Citra Nusa Holdings Bhd (5104) cash conversion ratio.
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. See how much free cash does Citra Nusa Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |