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. Check Critical Holdings Berhad (0291) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0291 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 0291 market cap.
| 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 | — |