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 ABM Fujiya Bhd (5198) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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