Gagasan Nadi Cergas Berhad Cash Flow Reinvestment Rate
Gagasan Nadi Cergas Berhad 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 0206 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gagasan Nadi Cergas Berhad (2015–2024)
Cash flow reinvestment rate of Gagasan Nadi Cergas Berhad from 2015 to 2024. Historical reinvestment intensity for Gagasan Nadi Cergas Berhad across 8 annual periods. Explore 0206 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gagasan Nadi Cergas Berhad Cash Flow Reinvestment Rate by Year (2015–2024)
Gagasan Nadi Cergas Berhad cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Gagasan Nadi Cergas Berhad. For the full cash flow conversion analysis, see 0206 cash flow conversion.
| 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 | — |