G Capital Bhd (7676) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
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 7676 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.57 Million
MYR
Capital Expenditures
RM151.00K
MYR
Data as of
Dec 2025
Most recent filing
G Capital Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks G Capital Bhd's Capital Reinvestment Ratio across 10 annual periods.
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 G Capital Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow