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). Check tangible equity quality of Latitude Tree Holdings Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Latitude Tree Holdings Bhd cash flow conversion.
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. See 7006 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |