Ancom Berhad (4758) — Capital Reinvestment Ratio
Latest as of February 2026:
0.19x
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). See 4758 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
RM29.06 Million
MYR
Capital Expenditures
RM5.46 Million
MYR
Data as of
Feb 2026
Most recent filing
Ancom Berhad Capital Reinvestment Ratio (2012–2025)
This chart tracks Ancom Berhad's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Ancom Berhad (2012–2025)
Year-by-year Capital Reinvestment Ratio for Ancom Berhad from 2012 to 2025. For live market cap and broader valuation context, see Ancom Berhad stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow