AYER Holdings Bhd (2305) — Capital Reinvestment Ratio
AYER Holdings Bhd (2305) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM47.11 Million) in capital expenditures (RM6.15 Million). See AYER Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AYER Holdings Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks AYER Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. Check AYER Holdings Bhd (2305) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AYER Holdings Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for AYER Holdings Bhd from 2013 to 2026. For live market cap and broader valuation context, see AYER Holdings Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | RM47.11 Million | RM6.15 Million | ▲ +27.1% |
| 2025 | 0.10x | RM55.85 Million | RM5.73 Million | ▼ -38.5% |
| 2024 | 0.17x | RM46.76 Million | RM7.81 Million | ▲ +4.0% |
| 2023 | 0.16x | RM41.90 Million | RM6.73 Million | ▲ +112.0% |
| 2022 | 0.08x | RM40.45 Million | RM3.06 Million | ▲ +16.8% |
| 2021 | 0.06x | RM35.87 Million | RM2.33 Million | ▼ -53.5% |
| 2020 | 0.14x | RM28.81 Million | RM4.02 Million | ▼ -44.7% |
| 2019 | 0.25x | RM19.17 Million | RM4.83 Million | ▲ +49.0% |
| 2018 | 0.17x | RM27.85 Million | RM4.71 Million | ▼ -92.2% |
| 2015 | 2.18x | RM11.00 Million | RM24.00 Million | ▲ +384.8% |
| 2014 | 0.45x | RM20.00 Million | RM9.00 Million | ▲ +2420.0% |
| 2013 | 0.02x | RM56.00 Million | RM1.00 Million | — |