Aco Group Bhd (0218) — Capital Reinvestment Ratio
Aco Group Bhd (0218) has a Capital Reinvestment Ratio of 0.12x as of August 2025, meaning it reinvests 0% of its operating cash flow (RM6.84 Million) in capital expenditures (RM798.00K). Check tangible net worth ratio of Aco Group Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aco Group Bhd Capital Reinvestment Ratio (2017–2025)
This chart tracks Aco Group Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aco Group Bhd.
Annual Capital Reinvestment Ratio for Aco Group Bhd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Aco Group Bhd from 2017 to 2025. See cash generation quality of Aco Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM3.89 Million | RM297.65K | ▼ -93.3% |
| 2024 | 1.14x | RM787.67K | RM897.43K | ▼ -99.3% |
| 2023 | 153.06x | RM12.66K | RM1.94 Million | ▲ +31401.1% |
| 2022 | 0.49x | RM6.97 Million | RM3.39 Million | ▲ +428.7% |
| 2021 | 0.09x | RM4.46 Million | RM410.29K | ▼ -87.5% |
| 2019 | 0.74x | RM4.94 Million | RM3.64 Million | ▲ +15.8% |
| 2018 | 0.64x | RM2.16 Million | RM1.37 Million | ▼ -67.2% |
| 2017 | 1.94x | RM495.00K | RM959.00K | — |