Ancom Berhad (4758) — Capital Reinvestment Ratio
Ancom Berhad (4758) has a Capital Reinvestment Ratio of 0.19x as of February 2026, meaning it reinvests 0% of its operating cash flow (RM29.06 Million) in capital expenditures (RM5.46 Million). Check Ancom Berhad (4758) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ancom Berhad Capital Reinvestment Ratio (2012–2026)
This chart tracks Ancom Berhad's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Ancom Berhad cash conversion from operations.
Annual Capital Reinvestment Ratio for Ancom Berhad (2012–2026)
Year-by-year Capital Reinvestment Ratio for Ancom Berhad from 2012 to 2026. See 4758 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.56x | RM49.38 Million | RM27.68 Million | ▲ +101.4% |
| 2025 | 0.28x | RM121.51 Million | RM33.82 Million | ▼ -30.9% |
| 2024 | 0.40x | RM130.76 Million | RM52.67 Million | ▲ +84.7% |
| 2023 | 0.22x | RM106.57 Million | RM23.25 Million | ▼ -85.6% |
| 2022 | 1.51x | RM23.71 Million | RM35.84 Million | ▲ +238.7% |
| 2021 | 0.45x | RM31.45 Million | RM14.04 Million | ▲ +267.4% |
| 2020 | 0.12x | RM126.10 Million | RM15.32 Million | ▼ -86.7% |
| 2019 | 0.92x | RM34.38 Million | RM31.46 Million | ▲ +25.1% |
| 2018 | 0.73x | RM31.43 Million | RM22.99 Million | ▲ +48.2% |
| 2016 | 0.49x | RM42.72 Million | RM21.08 Million | ▼ -49.7% |
| 2015 | 0.98x | RM51.00 Million | RM50.00 Million | ▲ +749.7% |
| 2014 | 0.12x | RM104.00 Million | RM12.00 Million | ▼ -79.7% |
| 2012 | 0.57x | RM44.00 Million | RM25.00 Million | — |