Rohas Tecnic Bhd (9741) — Capital Reinvestment Ratio
Latest as of December 2025:
16.53x
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 Rohas Tecnic Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Rohas Tecnic Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Rohas Tecnic Bhd's Capital Reinvestment Ratio across 11 annual periods.
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 Rohas Tecnic Bhd market capitalisation.
| 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