QES Group Bhd (0196) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
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 QES Group Bhd (0196) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
RM7.18 Million
MYR
Capital Expenditures
RM447.00K
MYR
Data as of
Dec 2025
Most recent filing
QES Group Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks QES Group Bhd's Capital Reinvestment Ratio across 11 annual periods.
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 cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow