Advancecon Holdings Bhd Capital Reinvestment Ratio
Advancecon Holdings Bhd 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 Advancecon Holdings Bhd free cash flow efficiency 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 Advancecon Holdings Bhd (2015–2025)
Capital reinvestment ratio of Advancecon Holdings Bhd from 2015 to 2025. This chart tracks Advancecon Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. See 5281 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Advancecon Holdings Bhd Capital Reinvestment Ratio by Year (2015–2025)
Advancecon Holdings Bhd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 5281 cash generation efficiency.
| 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 | — |