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). Check AYER Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does AYER Holdings Bhd generate cash.
Annual Capital Reinvestment Ratio for AYER Holdings Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for AYER Holdings Bhd from 2013 to 2026. See AYER Holdings Bhd (2305) 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 |
|---|---|---|---|---|
| 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 | — |