Cheetah Holdings Bhd (7209) — Capital Reinvestment Ratio
Latest as of June 2025:
0.18x
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 7209 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
RM5.28 Million
MYR
Capital Expenditures
RM923.30K
MYR
Data as of
Jun 2025
Most recent filing
Cheetah Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Cheetah Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods.
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 market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow