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 Annum Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 5082 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 5082 market cap.
| 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