Asdion Bhd (0068) — Capital Reinvestment Ratio

Latest as of December 2025: 1.04x

Asdion Bhd (0068) has a Capital Reinvestment Ratio of 1.04x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM424.42K) in capital expenditures (RM439.46K). See Asdion Bhd (0068) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

RM424.42K
MYR

Capital Expenditures

RM439.46K
MYR

Data as of

Dec 2025
Most recent filing

Asdion Bhd Capital Reinvestment Ratio (2017–2025)

This chart tracks Asdion Bhd's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Asdion Bhd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Asdion Bhd from 2017 to 2025. For live market cap and broader valuation context, see Asdion Bhd (0068) market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.07x RM3.09 Million RM228.30K ▲ +163334.1%
2022 0.00x RM12.85 Million RM580.00 ▼ -100.0%
2020 0.45x RM98.90K RM44.99K ▲ +687.2%
2018 0.06x RM443.69K RM25.64K ▼ -95.2%
2017 1.22x RM509.89K RM619.91K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow