G Capital Bhd (7676) — Capital Reinvestment Ratio
G Capital Bhd (7676) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM2.57 Million) in capital expenditures (RM151.00K). Check 7676 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
G Capital Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks G Capital Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does G Capital Bhd generate cash.
Annual Capital Reinvestment Ratio for G Capital Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for G Capital Bhd from 2012 to 2025. See how much free cash does G Capital Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM2.57 Million | RM151.00K | ▼ -73.6% |
| 2024 | 0.22x | RM5.09 Million | RM1.13 Million | ▼ -96.9% |
| 2022 | 7.08x | RM5.05 Million | RM35.77 Million | ▲ +484.2% |
| 2019 | 1.21x | RM2.92 Million | RM3.54 Million | ▼ -69.8% |
| 2017 | 4.01x | RM1.16 Million | RM4.64 Million | ▲ +3603.6% |
| 2016 | 0.11x | RM8.77 Million | RM948.34K | ▼ -77.0% |
| 2015 | 0.47x | RM17.00 Million | RM8.00 Million | ▲ +1029.4% |
| 2014 | 0.04x | RM24.00 Million | RM1.00 Million | ▲ +16.7% |
| 2013 | 0.04x | RM28.00 Million | RM1.00 Million | ▼ -75.9% |
| 2012 | 0.15x | RM27.00 Million | RM4.00 Million | — |