Amalgamated Industrial Steel Berhad (2682) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

Amalgamated Industrial Steel Berhad (2682) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM976.10K) in capital expenditures (RM45.86K). Check 2682 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

RM976.10K
MYR

Capital Expenditures

RM45.86K
MYR

Data as of

Dec 2024
Most recent filing

Amalgamated Industrial Steel Berhad Capital Reinvestment Ratio (2012–2024)

This chart tracks Amalgamated Industrial Steel Berhad's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Amalgamated Industrial Steel Berhad generate cash.

Annual Capital Reinvestment Ratio for Amalgamated Industrial Steel Berhad (2012–2024)

Year-by-year Capital Reinvestment Ratio for Amalgamated Industrial Steel Berhad from 2012 to 2024. See Amalgamated Industrial Steel Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.05x RM976.10K RM45.86K ▼ -20.4%
2015 0.06x RM1.00 Million RM59.00K ▲ +12.1%
2013 0.05x RM19.00 Million RM1.00 Million ▲ +5.3%
2012 0.05x RM20.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow