Ajinomoto Malaysia Bhd (2658) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Ajinomoto Malaysia Bhd (2658) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM42.77 Million) in capital expenditures (RM8.42 Million). See Ajinomoto Malaysia Bhd (2658) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

RM42.77 Million
MYR

Capital Expenditures

RM8.42 Million
MYR

Data as of

Dec 2025
Most recent filing

Ajinomoto Malaysia Bhd Capital Reinvestment Ratio (2006–2025)

This chart tracks Ajinomoto Malaysia Bhd's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Ajinomoto Malaysia Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ajinomoto Malaysia Bhd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Ajinomoto Malaysia Bhd from 2006 to 2025. For live market cap and broader valuation context, see market cap of Ajinomoto Malaysia Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.30x RM69.55 Million RM20.80 Million ▲ +17.6%
2024 0.25x RM66.39 Million RM16.89 Million ▼ -98.6%
2022 18.55x RM4.01 Million RM74.38 Million ▲ +738.3%
2021 2.21x RM73.26 Million RM162.12 Million ▲ +26.9%
2020 1.74x RM67.69 Million RM118.07 Million ▲ +184.5%
2019 0.61x RM65.47 Million RM40.15 Million ▲ +346.7%
2018 0.14x RM60.75 Million RM8.34 Million ▼ -57.8%
2017 0.33x RM54.64 Million RM17.77 Million ▲ +50.2%
2016 0.22x RM58.73 Million RM12.72 Million ▼ -36.6%
2015 0.34x RM38.16 Million RM13.03 Million ▲ +31.8%
2014 0.26x RM45.01 Million RM11.66 Million ▼ -14.3%
2013 0.30x RM30.18 Million RM9.13 Million ▼ -56.8%
2012 0.70x RM23.58 Million RM16.52 Million ▲ +67.4%
2011 0.42x RM35.09 Million RM14.68 Million ▼ -4.7%
2010 0.44x RM32.45 Million RM14.24 Million ▼ -90.1%
2009 4.42x RM4.99 Million RM22.07 Million ▲ +234.6%
2008 1.32x RM20.83 Million RM27.51 Million ▲ +681.2%
2007 0.17x RM36.89 Million RM6.24 Million ▼ -80.2%
2006 0.85x RM12.83 Million RM10.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow