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. See Gadang Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gadang Holdings Bhd (9261) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Gadang Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Gadang Holdings Bhd. See how financially flexible is Gadang Holdings Bhd 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 | 0.34x | 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 | — |