Critical Holdings Berhad (0291) — Cash Flow Reinvestment Rate
Critical Holdings Berhad (0291) has a Cash Flow Reinvestment Rate of 1.56x as of December 2025, reinvesting RM12.03 Million (capex RM12.03 Million ) from operating cash flow of RM7.70 Million. Explore capital reinvestment ratio of Critical Holdings Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Critical Holdings Berhad Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Critical Holdings Berhad across 6 annual periods. Also explore 0291 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Critical Holdings Berhad (2020–2025)
Year-by-year capital reinvestment analysis for Critical Holdings Berhad. For live market cap and broader valuation context, see market cap of Critical Holdings Berhad.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | RM1.80 Million | RM38.54 Million | RM720.00K | ▼ -67.4% |
| 2024 | 0.14x | RM3.06 Million | RM21.38 Million | RM528.00K | ▲ +146.4% |
| 2023 | 0.06x | RM373.67K | RM6.44 Million | RM345.10K | ▼ -90.2% |
| 2022 | 0.59x | RM384.73K | RM646.73K | RM356.74K | ▲ +64.9% |
| 2021 | 0.36x | RM1.69 Million | RM4.68 Million | RM409.82K | ▼ -98.7% |
| 2020 | 27.17x | RM3.60 Million | RM132.63K | RM1.80 Million | — |