Latitude Tree Holdings Bhd (7006) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
RM13.93 Million
MYR
Capital Expenditures
RM755.00K
MYR
Data as of
Sep 2025
Most recent filing
Latitude Tree Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Latitude Tree Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods.
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 how much is Latitude Tree Holdings Bhd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow