Ancom Berhad Capital Reinvestment Ratio
Ancom Berhad 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). See 4758 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ancom Berhad (2012–2026)
Capital reinvestment ratio of Ancom Berhad from 2012 to 2026. This chart tracks Ancom Berhad's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Ancom Berhad to measure the company's free cash flow as a share of total liabilities.
Ancom Berhad Capital Reinvestment Ratio by Year (2012–2026)
Ancom Berhad capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see Ancom Berhad (4758) cash flow conversion.
| 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 | — |