Annum Bhd (5082) — Capital Reinvestment Ratio
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). Check 5082 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Annum Bhd Capital Reinvestment Ratio (2013–2021)
This chart tracks Annum Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Annum Bhd.
Annual Capital Reinvestment Ratio for Annum Bhd (2013–2021)
Year-by-year Capital Reinvestment Ratio for Annum Bhd from 2013 to 2021. See 5082 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |