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. See how much free cash does Critical Holdings Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Critical Holdings Berhad (0291) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Critical Holdings Berhad (2020–2025)
Year-by-year capital reinvestment analysis for Critical Holdings Berhad. See 0291 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |