QES Group Bhd (0196) — Capital Reinvestment Ratio
QES Group Bhd (0196) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM7.18 Million) in capital expenditures (RM447.00K). See 0196 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
QES Group Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks QES Group Bhd's Capital Reinvestment Ratio across 11 annual periods. Check 0196 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for QES Group Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for QES Group Bhd from 2015 to 2025. For live market cap and broader valuation context, see QES Group Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | RM25.73 Million | RM5.75 Million | ▼ -85.0% |
| 2024 | 1.49x | RM23.39 Million | RM34.95 Million | ▲ +41.1% |
| 2023 | 1.06x | RM8.79 Million | RM9.31 Million | ▼ -4.6% |
| 2022 | 1.11x | RM14.70 Million | RM16.30 Million | ▼ -10.5% |
| 2021 | 1.24x | RM23.58 Million | RM29.25 Million | ▲ +58.3% |
| 2020 | 0.78x | RM5.22 Million | RM4.09 Million | ▲ +58.0% |
| 2019 | 0.50x | RM8.01 Million | RM3.97 Million | ▼ -17.7% |
| 2018 | 0.60x | RM11.41 Million | RM6.87 Million | ▲ +277.7% |
| 2017 | 0.16x | RM17.04 Million | RM2.72 Million | ▼ -47.0% |
| 2016 | 0.30x | RM6.77 Million | RM2.04 Million | ▲ +61.6% |
| 2015 | 0.19x | RM4.21 Million | RM784.00K | — |