Gadang Holdings Bhd (9261) — 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). Check Gadang Holdings Bhd (9261) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gadang Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Gadang Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Gadang Holdings Bhd generate cash.
Annual Capital Reinvestment Ratio for Gadang Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Gadang Holdings Bhd from 2012 to 2025. See 9261 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |