Gadang Holdings Bhd Cash Flow Reinvestment Rate

Latest as of February 2026: 33.07x

Gadang Holdings Bhd 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 financial flexibility index of Gadang Holdings Bhd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

33.07x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.54 Million
Capex + Investments

Operating Cash Flow

RM107.00K
MYR

Capital Expenditures

RM3.54 Million
MYR

Cash Flow Reinvestment Rate of Gadang Holdings Bhd (2012–2025)

Cash flow reinvestment rate of Gadang Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Gadang Holdings Bhd across 10 annual periods. Explore Gadang Holdings Bhd (9261) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Gadang Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)

Gadang Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Gadang Holdings Bhd. For the full cash flow conversion analysis, see Gadang Holdings Bhd cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow