Annum Bhd (5082) — Capital Reinvestment Ratio
Latest as of December 2023:
3.18x
Annum Bhd (5082) has a Capital Reinvestment Ratio of 3.18x as of December 2023, meaning it reinvests 3% of its operating cash flow (RM3.49 Million) in capital expenditures (RM11.11 Million). See 5082 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.18x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.49 Million
MYR
Capital Expenditures
RM11.11 Million
MYR
Data as of
Dec 2023
Most recent filing
Annum Bhd Capital Reinvestment Ratio (2013–2021)
This chart tracks Annum Bhd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Annum Bhd (2013–2021)
Year-by-year Capital Reinvestment Ratio for Annum Bhd from 2013 to 2021. For live market cap and broader valuation context, see market cap of Annum Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.29x | RM514.69K | RM147.44K | ▼ -63.1% |
| 2020 | 0.78x | RM3.09 Million | RM2.40 Million | ▲ +55.7% |
| 2017 | 0.50x | RM5.10 Million | RM2.54 Million | ▼ -93.4% |
| 2016 | 7.55x | RM756.61K | RM5.71 Million | ▲ +1786.6% |
| 2015 | 0.40x | RM5.00 Million | RM2.00 Million | ▼ -46.7% |
| 2013 | 0.75x | RM4.00 Million | RM3.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow