Gabungan AQRS Bhd (5226) — Capital Reinvestment Ratio
Gabungan AQRS Bhd (5226) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM37.85 Million) in capital expenditures (RM39.00K). See 5226 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gabungan AQRS Bhd Capital Reinvestment Ratio (2011–2023)
This chart tracks Gabungan AQRS Bhd's Capital Reinvestment Ratio across 6 annual periods. Check 5226 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gabungan AQRS Bhd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Gabungan AQRS Bhd from 2011 to 2023. For live market cap and broader valuation context, see market value of Gabungan AQRS Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | RM19.32 Million | RM1.11 Million | ▼ -92.7% |
| 2021 | 0.79x | RM7.57 Million | RM5.99 Million | ▲ +8979.6% |
| 2017 | 0.01x | RM149.33 Million | RM1.30 Million | ▼ -82.4% |
| 2016 | 0.05x | RM29.59 Million | RM1.46 Million | ▼ -99.7% |
| 2014 | 17.14x | RM3.20 Million | RM54.82 Million | ▲ +49524.4% |
| 2011 | 0.03x | RM22.82 Million | RM788.29K | — |