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. See 0301 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0301 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zantat Holdings Berhad (2020–2024)
Year-by-year capital reinvestment analysis for Zantat Holdings Berhad. See Zantat Holdings Berhad leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |