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. Check 0301 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zantat Holdings Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Zantat Holdings Berhad.
| 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 | — |