Gagasan Nadi Cergas Berhad (0206) — Cash Flow Reinvestment Rate
Gagasan Nadi Cergas Berhad (0206) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting RM5.10 Million (capex RM5.10 Million ) from operating cash flow of RM113.63 Million. Explore Gagasan Nadi Cergas Berhad (0206) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gagasan Nadi Cergas Berhad Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Gagasan Nadi Cergas Berhad across 8 annual periods. Also explore Gagasan Nadi Cergas Berhad total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gagasan Nadi Cergas Berhad (2015–2024)
Year-by-year capital reinvestment analysis for Gagasan Nadi Cergas Berhad. For live market cap and broader valuation context, see 0206 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | RM19.01 Million | RM25.43 Million | RM13.06 Million | ▲ +381.7% |
| 2023 | 0.16x | RM26.66 Million | RM171.79 Million | RM14.11 Million | ▲ +77.3% |
| 2022 | 0.09x | RM1.93 Million | RM22.08 Million | RM1.30 Million | ▼ -78.2% |
| 2021 | 0.40x | RM10.37 Million | RM25.84 Million | RM4.17 Million | ▲ +33.0% |
| 2020 | 0.30x | RM11.36 Million | RM37.67 Million | RM271.00K | ▲ +48.3% |
| 2019 | 0.20x | RM15.02 Million | RM73.88 Million | RM1.60 Million | ▼ -65.4% |
| 2018 | 0.59x | RM29.42 Million | RM50.12 Million | RM9.12 Million | ▲ +2576.2% |
| 2015 | 0.02x | RM271.00K | RM12.36 Million | RM271.00K | — |