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. Explore Gadang Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Gadang Holdings Bhd for the complete picture of this company's asset base.
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 9261 market cap.
| 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 | — |