QES Group Bhd (0196) — 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 0196 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of QES Group Bhd.
Annual Capital Reinvestment Ratio for QES Group Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for QES Group Bhd from 2015 to 2025. See QES Group Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |