Rohas Tecnic Bhd (9741) — Capital Reinvestment Ratio
Rohas Tecnic Bhd (9741) has a Capital Reinvestment Ratio of 16.53x as of December 2025, meaning it reinvests 17% of its operating cash flow (RM2.64 Million) in capital expenditures (RM43.63 Million). See how leveraged is Rohas Tecnic Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rohas Tecnic Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Rohas Tecnic Bhd's Capital Reinvestment Ratio across 11 annual periods. Check Rohas Tecnic Bhd (9741) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rohas Tecnic Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Rohas Tecnic Bhd from 2012 to 2025. For live market cap and broader valuation context, see how much is Rohas Tecnic Bhd worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 16.53x | RM2.64 Million | RM43.63 Million | ▲ +2151.0% |
| 2024 | 0.73x | RM32.56 Million | RM23.91 Million | ▲ +171.1% |
| 2023 | 0.27x | RM45.97 Million | RM12.46 Million | ▲ +312.7% |
| 2021 | 0.07x | RM41.81 Million | RM2.75 Million | ▼ -26.4% |
| 2020 | 0.09x | RM51.49 Million | RM4.59 Million | ▼ -67.6% |
| 2019 | 0.28x | RM14.49 Million | RM3.99 Million | ▼ -69.9% |
| 2017 | 0.91x | RM3.04 Million | RM2.78 Million | ▲ +265.9% |
| 2015 | 0.25x | RM12.00 Million | RM3.00 Million | ▼ -46.7% |
| 2014 | 0.47x | RM32.00 Million | RM15.00 Million | ▲ +74.1% |
| 2013 | 0.27x | RM26.00 Million | RM7.00 Million | ▼ -52.9% |
| 2012 | 0.57x | RM7.00 Million | RM4.00 Million | — |