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. See Kretam Holdings Bhd (1996) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1996 operating cash flow.
Annual Cash Flow Reinvestment Rate for Kretam Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Kretam Holdings Bhd. See Kretam Holdings Bhd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |