Advancecon Holdings Bhd (5281) — Capital Reinvestment Ratio
Latest as of December 2025:
0.77x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
RM25.49 Million
MYR
Capital Expenditures
RM19.67 Million
MYR
Data as of
Dec 2025
Most recent filing
Advancecon Holdings Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Advancecon Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods.
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 value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow