Cheetah Holdings Bhd (7209) — Capital Reinvestment Ratio
Cheetah Holdings Bhd (7209) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM5.28 Million) in capital expenditures (RM923.30K). See Cheetah Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheetah Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Cheetah Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Cheetah Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cheetah Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Cheetah Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see Cheetah Holdings Bhd stock valuation.
| 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 | — |