Aco Group Bhd (0218) — Capital Reinvestment Ratio

Latest as of August 2025: 0.12x

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). See Aco Group Bhd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

RM6.84 Million
MYR

Capital Expenditures

RM798.00K
MYR

Data as of

Aug 2025
Most recent filing

Aco Group Bhd Capital Reinvestment Ratio (2017–2025)

This chart tracks Aco Group Bhd's Capital Reinvestment Ratio across 8 annual periods. Check Aco Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aco Group Bhd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Aco Group Bhd from 2017 to 2025. For live market cap and broader valuation context, see Aco Group Bhd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow