Critical Holdings Berhad Cash Flow Reinvestment Rate
Critical Holdings Berhad 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. See 0291 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Critical Holdings Berhad (2020–2026)
Cash flow reinvestment rate of Critical Holdings Berhad from 2020 to 2026. Historical reinvestment intensity for Critical Holdings Berhad across 7 annual periods. Explore Critical Holdings Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Critical Holdings Berhad Cash Flow Reinvestment Rate by Year (2020–2026)
Critical Holdings Berhad cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Critical Holdings Berhad. For the full cash flow conversion analysis, see Critical Holdings Berhad (0291) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.76x | RM15.34 Million | RM8.70 Million | RM14.28 Million | ▲ +3684.7% |
| 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 | — |