Annum Bhd Capital Reinvestment Ratio
Annum Bhd 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 cash flow reinvestment rate of Annum Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Annum Bhd (2013–2021)
Capital reinvestment ratio of Annum Bhd from 2013 to 2021. This chart tracks Annum Bhd's Capital Reinvestment Ratio across 6 annual periods. Also explore 5082 net assets growth trend to track the company's year-over-year net asset growth rate.
Annum Bhd Capital Reinvestment Ratio by Year (2013–2021)
Annum Bhd capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see 5082 cash generation efficiency.
| 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 | — |