Autocount Dotcom Berhad (0276) — Capital Reinvestment Ratio

Latest as of September 2024: 0.19x

Autocount Dotcom Berhad (0276) has a Capital Reinvestment Ratio of 0.19x as of September 2024, meaning it reinvests 0% of its operating cash flow (RM2.01 Million) in capital expenditures (RM382.00K). Check how tangible is Autocount Dotcom Berhad's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.01 Million
MYR

Capital Expenditures

RM382.00K
MYR

Data as of

Sep 2024
Most recent filing

Autocount Dotcom Berhad Capital Reinvestment Ratio (2020–2023)

This chart tracks Autocount Dotcom Berhad's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 0276 operating cash flow.

Annual Capital Reinvestment Ratio for Autocount Dotcom Berhad (2020–2023)

Year-by-year Capital Reinvestment Ratio for Autocount Dotcom Berhad from 2020 to 2023. See Autocount Dotcom Berhad (0276) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.29x RM14.50 Million RM4.25 Million ▲ +76.5%
2022 0.17x RM17.57 Million RM2.92 Million ▼ -66.9%
2021 0.50x RM12.90 Million RM6.48 Million ▲ +37.5%
2020 0.37x RM8.78 Million RM3.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow