Kretam Holdings Bhd (1996) — Cash Flow Reinvestment Rate
Kretam Holdings Bhd (1996) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting RM67.46 Million (capex RM67.46 Million ) from operating cash flow of RM163.16 Million. Check cash flow quality index of Kretam Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kretam Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Kretam Holdings Bhd across 14 annual periods. Explore Kretam Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kretam Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Kretam Holdings Bhd. For live market cap and broader valuation context, see 1996 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | RM67.46 Million | RM163.16 Million | RM67.46 Million | ▼ -62.8% |
| 2024 | 1.11x | RM163.17 Million | RM146.94 Million | RM61.06 Million | ▼ -22.1% |
| 2023 | 1.43x | RM163.16 Million | RM114.49 Million | RM58.23 Million | ▲ +446.8% |
| 2022 | 0.26x | RM41.79 Million | RM160.35 Million | RM37.17 Million | ▼ -69.5% |
| 2021 | 0.85x | RM84.98 Million | RM99.61 Million | RM80.36 Million | ▲ +135.6% |
| 2020 | 0.36x | RM29.21 Million | RM80.66 Million | RM24.59 Million | ▼ -35.7% |
| 2019 | 0.56x | RM28.32 Million | RM50.26 Million | RM23.70 Million | ▼ -70.9% |
| 2018 | 1.94x | RM73.18 Million | RM37.81 Million | RM35.66 Million | ▲ +144.2% |
| 2017 | 0.79x | RM46.58 Million | RM58.77 Million | RM28.36 Million | ▼ -65.8% |
| 2016 | 2.31x | RM35.18 Million | RM15.20 Million | RM18.09 Million | ▲ +449.7% |
| 2015 | 0.42x | RM16.00 Million | RM38.00 Million | RM16.00 Million | ▼ -88.6% |
| 2014 | 3.69x | RM48.00 Million | RM13.00 Million | RM48.00 Million | ▲ +61.5% |
| 2013 | 2.29x | RM80.00 Million | RM35.00 Million | RM80.00 Million | ▼ -51.7% |
| 2012 | 4.73x | RM71.00 Million | RM15.00 Million | RM71.00 Million | — |