Gadang Holdings Bhd Capital Reinvestment Ratio
Gadang Holdings Bhd capital reinvestment ratio. Gadang Holdings Bhd (9261) has a Capital Reinvestment Ratio of 33.07x as of February 2026, meaning it reinvests 33% of its operating cash flow (RM107.00K) in capital expenditures (RM3.54 Million). See Gadang Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gadang Holdings Bhd (2012–2025)
Capital reinvestment ratio of Gadang Holdings Bhd from 2012 to 2025. This chart tracks Gadang Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. See 9261 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gadang Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)
Gadang Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Gadang Holdings Bhd generate cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | RM76.90 Million | RM14.30 Million | ▼ -80.0% |
| 2024 | 0.93x | RM34.18 Million | RM31.75 Million | ▲ +358.8% |
| 2023 | 0.20x | RM33.68 Million | RM6.82 Million | ▲ +410.6% |
| 2022 | 0.04x | RM139.68 Million | RM5.54 Million | ▲ +82.3% |
| 2020 | 0.02x | RM135.85 Million | RM2.96 Million | ▼ -96.9% |
| 2018 | 0.70x | RM62.84 Million | RM43.96 Million | ▲ +580.3% |
| 2017 | 0.10x | RM38.00 Million | RM3.91 Million | ▼ -67.0% |
| 2015 | 0.31x | RM93.00 Million | RM29.00 Million | ▲ +623.4% |
| 2013 | 0.04x | RM116.00 Million | RM5.00 Million | ▼ -9.5% |
| 2012 | 0.05x | RM42.00 Million | RM2.00 Million | — |