Gabungan AQRS Bhd (5226) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
RM37.85 Million
MYR
Capital Expenditures
RM39.00K
MYR
Data as of
Sep 2025
Most recent filing
Gabungan AQRS Bhd Capital Reinvestment Ratio (2011–2023)
This chart tracks Gabungan AQRS Bhd's Capital Reinvestment Ratio across 6 annual periods.
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 5226 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow