Zantat Holdings Berhad (0301) — Cash Flow Reinvestment Rate
Zantat Holdings Berhad (0301) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting RM1.46 Million (capex RM1.44 Million plus investments RM28.00K) from operating cash flow of RM1.66 Million. Explore Zantat Holdings Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zantat Holdings Berhad Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Zantat Holdings Berhad across 5 annual periods. Also explore how large is Zantat Holdings Berhad's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zantat Holdings Berhad (2020–2024)
Year-by-year capital reinvestment analysis for Zantat Holdings Berhad. For live market cap and broader valuation context, see 0301 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | RM10.96 Million | RM9.13 Million | RM10.80 Million | ▲ +836.2% |
| 2023 | 0.13x | RM2.11 Million | RM16.44 Million | RM2.10 Million | ▼ -85.3% |
| 2022 | 0.87x | RM10.51 Million | RM12.06 Million | RM5.40 Million | ▼ -44.8% |
| 2021 | 1.58x | RM11.49 Million | RM7.28 Million | RM3.54 Million | ▲ +206.6% |
| 2020 | 0.51x | RM6.55 Million | RM12.73 Million | RM2.35 Million | — |