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. See Gagasan Nadi Cergas Berhad (0206) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0206 operating cash flow.
Annual Cash Flow Reinvestment Rate for Gagasan Nadi Cergas Berhad (2015–2024)
Year-by-year capital reinvestment analysis for Gagasan Nadi Cergas Berhad. See Gagasan Nadi Cergas Berhad free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |