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 (0218) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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