Latitude Tree Holdings Bhd (7006) — 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 7006 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Latitude Tree Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Latitude Tree Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. Check Latitude Tree Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Latitude Tree Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Latitude Tree Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see Latitude Tree Holdings Bhd (7006) market capitalisation.
| 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 | — |