Padini Holdings Bhd (7052) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
RM138.65 Million
MYR
Capital Expenditures
RM10.28 Million
MYR
Data as of
Dec 2025
Most recent filing
Padini Holdings Bhd Capital Reinvestment Ratio (2004–2025)
This chart tracks Padini Holdings Bhd's Capital Reinvestment Ratio across 20 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow