Gabungan AQRS Bhd Capital Reinvestment Ratio
Gabungan AQRS Bhd 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 how much free cash does Gabungan AQRS Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gabungan AQRS Bhd (2011–2023)
Capital reinvestment ratio of Gabungan AQRS Bhd from 2011 to 2023. This chart tracks Gabungan AQRS Bhd's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Gabungan AQRS Bhd to measure the company's free cash flow as a share of total liabilities.
Gabungan AQRS Bhd Capital Reinvestment Ratio by Year (2011–2023)
Gabungan AQRS Bhd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see cash flow conversion 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 | — |