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). Check Gabungan AQRS Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Gabungan AQRS Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Gabungan AQRS Bhd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Gabungan AQRS Bhd from 2011 to 2023. See 5226 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |