ABM Fujiya Bhd Capital Reinvestment Ratio

Latest as of June 2026: 1.22x

ABM Fujiya Bhd capital reinvestment ratio. ABM Fujiya Bhd (5198) has a Capital Reinvestment Ratio of 1.22x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM12.40 Million) in capital expenditures (RM15.12 Million). See 5198 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.22x
Capex / Operating Cash Flow

Operating Cash Flow

RM12.40 Million
MYR

Capital Expenditures

RM15.12 Million
MYR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of ABM Fujiya Bhd (2012–2022)

Capital reinvestment ratio of ABM Fujiya Bhd from 2012 to 2022. This chart tracks ABM Fujiya Bhd's Capital Reinvestment Ratio across 10 annual periods. See financial agility of ABM Fujiya Bhd to measure the company's free cash flow as a share of total liabilities.

ABM Fujiya Bhd Capital Reinvestment Ratio by Year (2012–2022)

ABM Fujiya Bhd capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see 5198 operating cash flow.

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