AYER Holdings Bhd (2305) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
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 generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
RM47.11 Million
MYR
Capital Expenditures
RM6.15 Million
MYR
Data as of
Dec 2025
Most recent filing
AYER Holdings Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks AYER Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods.
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 market value of AYER Holdings Bhd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow