Zantat Holdings Berhad Cash Flow Reinvestment Rate
Zantat Holdings Berhad 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 Zantat Holdings Berhad (0301) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zantat Holdings Berhad (2020–2024)
Cash flow reinvestment rate of Zantat Holdings Berhad from 2020 to 2024. Historical reinvestment intensity for Zantat Holdings Berhad across 5 annual periods. Explore 0301 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zantat Holdings Berhad Cash Flow Reinvestment Rate by Year (2020–2024)
Zantat Holdings Berhad cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Zantat Holdings Berhad. For the full cash flow conversion analysis, see Zantat Holdings Berhad (0301) cash conversion ratio.
| 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 | — |