Advance Information Marketing Bhd (0122) — Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Advance Information Marketing Bhd (0122) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM140.00K) in capital expenditures (RM32.00K). Check tangible net worth ratio of Advance Information Marketing Bhd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

RM140.00K
MYR

Capital Expenditures

RM32.00K
MYR

Data as of

Dec 2025
Most recent filing

Advance Information Marketing Bhd Capital Reinvestment Ratio (2017–2023)

This chart tracks Advance Information Marketing Bhd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Advance Information Marketing Bhd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Advance Information Marketing Bhd (2017–2023)

Year-by-year Capital Reinvestment Ratio for Advance Information Marketing Bhd from 2017 to 2023. See Advance Information Marketing Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.00x RM2.95 Million RM12.86K ▼ -98.4%
2018 0.27x RM1.27 Million RM346.11K ▼ -84.6%
2017 1.76x RM995.46K RM1.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow