Artroniq Berhad (0038) — Capital Reinvestment Ratio

Latest as of September 2025: 1.33x

Artroniq Berhad (0038) has a Capital Reinvestment Ratio of 1.33x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM48.00K) in capital expenditures (RM64.00K). Check tangible equity quality of Artroniq Berhad to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.33x
Capex / Operating Cash Flow

Operating Cash Flow

RM48.00K
MYR

Capital Expenditures

RM64.00K
MYR

Data as of

Sep 2025
Most recent filing

Artroniq Berhad Capital Reinvestment Ratio (2015–2019)

This chart tracks Artroniq Berhad's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Artroniq Berhad (0038) cash conversion ratio.

Annual Capital Reinvestment Ratio for Artroniq Berhad (2015–2019)

Year-by-year Capital Reinvestment Ratio for Artroniq Berhad from 2015 to 2019. See cash generation quality of Artroniq Berhad to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2019 0.01x RM11.26 Million RM103.60K ▼ -99.7%
2017 3.33x RM284.81K RM948.25K ▲ +85.9%
2016 1.79x RM198.67K RM355.83K ▲ +575.8%
2015 0.27x RM4.46 Million RM1.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow