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. Explore reinvestment intensity of Kretam Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1996 total assets for the complete picture of this company's asset base.
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 | — |