Gadang Holdings Bhd (9261) — Cash Flow Reinvestment Rate
Gadang Holdings Bhd (9261) has a Cash Flow Reinvestment Rate of 33.07x as of February 2026, reinvesting RM3.54 Million (capex RM3.54 Million ) from operating cash flow of RM107.00K. Check 9261 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gadang Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Gadang Holdings Bhd across 10 annual periods. Explore 9261 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gadang Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Gadang Holdings Bhd. For live market cap and broader valuation context, see market cap of Gadang Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | RM25.85 Million | RM76.90 Million | RM14.30 Million | ▼ -81.5% |
| 2024 | 1.82x | RM62.09 Million | RM34.18 Million | RM31.75 Million | ▲ +140.8% |
| 2023 | 0.75x | RM25.41 Million | RM33.68 Million | RM6.82 Million | ▲ +771.5% |
| 2022 | 0.09x | RM12.09 Million | RM139.68 Million | RM5.54 Million | ▲ +284.9% |
| 2020 | 0.02x | RM3.06 Million | RM135.85 Million | RM2.96 Million | ▼ -99.0% |
| 2018 | 2.18x | RM136.69 Million | RM62.84 Million | RM43.96 Million | ▲ +226.9% |
| 2017 | 0.67x | RM25.29 Million | RM38.00 Million | RM3.91 Million | ▲ +113.4% |
| 2015 | 0.31x | RM29.00 Million | RM93.00 Million | RM29.00 Million | ▲ +623.4% |
| 2013 | 0.04x | RM5.00 Million | RM116.00 Million | RM5.00 Million | ▼ -9.5% |
| 2012 | 0.05x | RM2.00 Million | RM42.00 Million | RM2.00 Million | — |