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 Ancom Berhad balance sheet independence to measure how much of total assets are equity-financed.

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. Check how aggressively does Ancom Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Ancom Berhad.

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