Cheetah Holdings Bhd (7209) — 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 7209 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cheetah Holdings Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for Cheetah Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Cheetah Holdings Bhd from 2012 to 2025. See Cheetah Holdings Bhd (7209) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |