ABM Fujiya Bhd (5198) — Capital Reinvestment Ratio
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). Check tangible equity quality of ABM Fujiya Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ABM Fujiya Bhd Capital Reinvestment Ratio (2012–2022)
This chart tracks ABM Fujiya Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ABM Fujiya Bhd (5198) cash conversion ratio.
Annual Capital Reinvestment Ratio for ABM Fujiya Bhd (2012–2022)
Year-by-year Capital Reinvestment Ratio for ABM Fujiya Bhd from 2012 to 2022. See cash generation quality of ABM Fujiya Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |