Cheetah Holdings Bhd Capital Reinvestment Ratio
Cheetah Holdings Bhd capital reinvestment ratio. Cheetah Holdings Bhd (7209) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM13.52 Million) in capital expenditures (RM159.00K). Check Cheetah Holdings Bhd (7209) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cheetah Holdings Bhd (2012–2025)
Capital reinvestment ratio of Cheetah Holdings Bhd from 2012 to 2025. This chart tracks Cheetah Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods. Also explore 7209 net asset momentum to track the company's year-over-year net asset growth rate.
Cheetah Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)
Cheetah Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Cheetah Holdings Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM5.28 Million | RM923.30K | ▲ +181.7% |
| 2024 | 0.06x | RM13.28 Million | RM825.00K | ▼ -93.4% |
| 2022 | 0.94x | RM4.95 Million | RM4.67 Million | ▲ +3908.4% |
| 2021 | 0.02x | RM10.24 Million | RM241.13K | ▼ -90.8% |
| 2020 | 0.26x | RM1.31 Million | RM335.43K | ▲ +367.4% |
| 2019 | 0.05x | RM11.62 Million | RM638.29K | ▼ -38.2% |
| 2018 | 0.09x | RM12.70 Million | RM1.13 Million | ▼ -85.5% |
| 2016 | 0.61x | RM4.27 Million | RM2.62 Million | ▲ +160.5% |
| 2015 | 0.24x | RM17.00 Million | RM4.00 Million | ▲ +56.9% |
| 2013 | 0.15x | RM20.00 Million | RM3.00 Million | ▼ -50.0% |
| 2012 | 0.30x | RM10.00 Million | RM3.00 Million | — |