Padini Holdings Bhd (7052) — Capital Reinvestment Ratio
Padini Holdings Bhd (7052) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM138.65 Million) in capital expenditures (RM10.28 Million). See Padini Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Padini Holdings Bhd Capital Reinvestment Ratio (2004–2025)
This chart tracks Padini Holdings Bhd's Capital Reinvestment Ratio across 20 annual periods. See Padini Holdings Bhd (7052) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Padini Holdings Bhd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Padini Holdings Bhd from 2004 to 2025. For the full cash flow conversion analysis, see 7052 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | RM221.78 Million | RM77.16 Million | ▲ +168.3% |
| 2024 | 0.13x | RM427.85 Million | RM55.48 Million | ▲ +272.9% |
| 2022 | 0.03x | RM473.98 Million | RM16.48 Million | ▲ +15.1% |
| 2021 | 0.03x | RM186.00 Million | RM5.62 Million | ▼ -61.1% |
| 2020 | 0.08x | RM152.63 Million | RM11.86 Million | ▼ -64.7% |
| 2019 | 0.22x | RM127.14 Million | RM27.95 Million | ▼ -36.1% |
| 2018 | 0.34x | RM150.99 Million | RM51.99 Million | ▲ +56.5% |
| 2017 | 0.22x | RM221.06 Million | RM48.63 Million | ▲ +17.9% |
| 2016 | 0.19x | RM175.93 Million | RM32.82 Million | ▼ -17.2% |
| 2015 | 0.23x | RM191.85 Million | RM43.23 Million | ▼ -72.2% |
| 2014 | 0.81x | RM51.96 Million | RM42.12 Million | ▲ +699.0% |
| 2013 | 0.10x | RM161.63 Million | RM16.40 Million | ▼ -71.8% |
| 2012 | 0.36x | RM76.73 Million | RM27.59 Million | ▲ +21.5% |
| 2010 | 0.30x | RM93.51 Million | RM27.68 Million | ▼ -17.1% |
| 2009 | 0.36x | RM62.95 Million | RM22.46 Million | ▼ -94.4% |
| 2008 | 6.32x | RM5.17 Million | RM32.66 Million | ▲ +612.6% |
| 2007 | 0.89x | RM27.25 Million | RM24.17 Million | ▲ +9.2% |
| 2006 | 0.81x | RM17.38 Million | RM14.12 Million | ▲ +151.5% |
| 2005 | 0.32x | RM25.48 Million | RM8.23 Million | ▼ -56.4% |
| 2004 | 0.74x | RM19.26 Million | RM14.27 Million | — |