AYER Holdings Bhd Capital Reinvestment Ratio
AYER Holdings Bhd 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AYER Holdings Bhd (2013–2026)
Capital reinvestment ratio of AYER Holdings Bhd from 2013 to 2026. This chart tracks AYER Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. See 2305 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
AYER Holdings Bhd Capital Reinvestment Ratio by Year (2013–2026)
AYER Holdings Bhd capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see AYER Holdings Bhd operating cash flow efficiency.
| 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 | — |