Rohas Tecnic Bhd Capital Reinvestment Ratio

Latest as of December 2025: 16.53x

Rohas Tecnic Bhd 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 total reinvestment intensity of Rohas Tecnic Bhd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

16.53x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.64 Million
MYR

Capital Expenditures

RM43.63 Million
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Rohas Tecnic Bhd (2012–2025)

Capital reinvestment ratio of Rohas Tecnic Bhd from 2012 to 2025. This chart tracks Rohas Tecnic Bhd's Capital Reinvestment Ratio across 11 annual periods. Also explore 9741 net asset momentum to track the company's year-over-year net asset growth rate.

Rohas Tecnic Bhd Capital Reinvestment Ratio by Year (2012–2025)

Rohas Tecnic Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Rohas Tecnic Bhd (9741) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow