Advancecon Holdings Bhd (5281) — Capital Reinvestment Ratio
Advancecon Holdings Bhd (5281) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM25.49 Million) in capital expenditures (RM19.67 Million). See 5281 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
Advancecon Holdings Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Advancecon Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. Check Advancecon Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Advancecon Holdings Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Advancecon Holdings Bhd from 2015 to 2025. For live market cap and broader valuation context, see market cap of Advancecon Holdings Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | RM25.49 Million | RM19.67 Million | ▼ -63.1% |
| 2023 | 2.09x | RM42.82 Million | RM89.64 Million | ▲ +1281.6% |
| 2021 | 0.15x | RM25.05 Million | RM3.80 Million | ▲ +30.5% |
| 2020 | 0.12x | RM19.88 Million | RM2.31 Million | ▼ -56.6% |
| 2019 | 0.27x | RM12.62 Million | RM3.37 Million | ▼ -94.4% |
| 2018 | 4.76x | RM3.37 Million | RM16.02 Million | ▲ +440.1% |
| 2017 | 0.88x | RM20.31 Million | RM17.90 Million | ▲ +711.6% |
| 2016 | 0.11x | RM23.29 Million | RM2.53 Million | ▼ -19.4% |
| 2015 | 0.13x | RM32.69 Million | RM4.41 Million | — |