QES Group Bhd Capital Reinvestment Ratio
QES Group Bhd capital reinvestment ratio. QES Group Bhd (0196) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM19.42 Million) in capital expenditures (RM830.00K). Check QES Group Bhd (0196) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of QES Group Bhd (2015–2025)
Capital reinvestment ratio of QES Group Bhd from 2015 to 2025. This chart tracks QES Group Bhd's Capital Reinvestment Ratio across 11 annual periods. Also explore 0196 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
QES Group Bhd Capital Reinvestment Ratio by Year (2015–2025)
QES Group Bhd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 0196 cash flow conversion.
| 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 | — |