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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Padini Holdings Bhd (7052) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 live market cap and broader valuation context, see Padini Holdings Bhd stock valuation.
| 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 | — |