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). Check Rohas Tecnic Bhd (9741) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rohas Tecnic Bhd.
Annual Capital Reinvestment Ratio for Rohas Tecnic Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Rohas Tecnic Bhd from 2012 to 2025. See Rohas Tecnic Bhd free cash flow 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 | 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 | — |