ABM Fujiya Bhd (5198) — Capital Reinvestment Ratio

Latest as of December 2023: 1.48x

ABM Fujiya Bhd (5198) has a Capital Reinvestment Ratio of 1.48x as of December 2023, meaning it reinvests 1% of its operating cash flow (RM18.89 Million) in capital expenditures (RM27.87 Million). See 5198 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.48x
Capex / Operating Cash Flow

Operating Cash Flow

RM18.89 Million
MYR

Capital Expenditures

RM27.87 Million
MYR

Data as of

Dec 2023
Most recent filing

ABM Fujiya Bhd Capital Reinvestment Ratio (2012–2022)

This chart tracks ABM Fujiya Bhd's Capital Reinvestment Ratio across 10 annual periods. Check ABM Fujiya Bhd (5198) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ABM Fujiya Bhd (2012–2022)

Year-by-year Capital Reinvestment Ratio for ABM Fujiya Bhd from 2012 to 2022. For live market cap and broader valuation context, see 5198 stock market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 3.46x RM18.62 Million RM64.49 Million ▼ -3.2%
2021 3.58x RM8.31 Million RM29.72 Million ▲ +424.9%
2020 0.68x RM32.78 Million RM22.34 Million ▲ +146.2%
2019 0.28x RM20.10 Million RM5.56 Million ▼ -83.4%
2017 1.67x RM5.40 Million RM9.00 Million ▲ +14.6%
2016 1.46x RM10.65 Million RM15.49 Million ▼ -63.6%
2015 4.00x RM1.00 Million RM4.00 Million ▲ +700.0%
2014 0.50x RM10.00 Million RM5.00 Million ▼ -7.1%
2013 0.54x RM13.00 Million RM7.00 Million ▲ +18.5%
2012 0.45x RM11.00 Million RM5.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow