Latitude Tree Holdings Bhd Capital Reinvestment Ratio
Latitude Tree Holdings Bhd capital reinvestment ratio. Latitude Tree Holdings Bhd (7006) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM13.93 Million) in capital expenditures (RM755.00K). See how much free cash does Latitude Tree Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Latitude Tree Holdings Bhd (2012–2025)
Capital reinvestment ratio of Latitude Tree Holdings Bhd from 2012 to 2025. This chart tracks Latitude Tree Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of Latitude Tree Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Latitude Tree Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)
Latitude Tree Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 7006 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | RM9.86 Million | RM8.95 Million | ▲ +462.1% |
| 2024 | 0.16x | RM54.71 Million | RM8.83 Million | ▼ -14.5% |
| 2023 | 0.19x | RM115.82 Million | RM21.88 Million | ▼ -22.0% |
| 2022 | 0.24x | RM26.60 Million | RM6.44 Million | ▼ -13.5% |
| 2021 | 0.28x | RM78.91 Million | RM22.08 Million | ▼ -52.2% |
| 2020 | 0.59x | RM49.57 Million | RM29.03 Million | ▼ -74.8% |
| 2019 | 2.32x | RM13.17 Million | RM30.58 Million | ▲ +46.5% |
| 2018 | 1.59x | RM12.98 Million | RM20.57 Million | ▲ +86.1% |
| 2017 | 0.85x | RM39.95 Million | RM34.02 Million | ▲ +288.4% |
| 2016 | 0.22x | RM84.75 Million | RM18.58 Million | ▼ -38.8% |
| 2015 | 0.36x | RM67.00 Million | RM24.00 Million | ▲ +197.3% |
| 2014 | 0.12x | RM83.00 Million | RM10.00 Million | ▲ +27.7% |
| 2013 | 0.09x | RM53.00 Million | RM5.00 Million | ▼ -73.9% |
| 2012 | 0.36x | RM36.00 Million | RM13.00 Million | — |