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. Check Gagasan Nadi Cergas Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gagasan Nadi Cergas Berhad (0206) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |