Gadang Holdings Bhd (9261) — Capital Reinvestment Ratio
Latest as of February 2026:
33.07x
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 (9261) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
33.07x
Capex / Operating Cash Flow
Operating Cash Flow
RM107.00K
MYR
Capital Expenditures
RM3.54 Million
MYR
Data as of
Feb 2026
Most recent filing
Gadang Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Gadang Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Gadang Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Gadang Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see 9261 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow