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). See G Capital 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
G Capital Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks G Capital Bhd's Capital Reinvestment Ratio across 10 annual periods. Check G Capital Bhd (7676) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for G Capital Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for G Capital Bhd from 2012 to 2025. For live market cap and broader valuation context, see market cap of G Capital Bhd.
| 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 | — |