ZECON Bhd (7028) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
ZECON Bhd (7028) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM22.69 Million) in capital expenditures (RM1.27 Million). See ZECON Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
RM22.69 Million
MYR
Capital Expenditures
RM1.27 Million
MYR
Data as of
Sep 2025
Most recent filing
ZECON Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks ZECON Bhd's Capital Reinvestment Ratio across 7 annual periods. Check 7028 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ZECON Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for ZECON Bhd from 2012 to 2024. For live market cap and broader valuation context, see 7028 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | RM39.96 Million | RM643.79K | ▼ -2.6% |
| 2023 | 0.02x | RM43.36 Million | RM717.00K | ▼ -43.7% |
| 2022 | 0.03x | RM23.32 Million | RM685.04K | ▲ +100.0% |
| 2016 | 0.01x | RM154.89 Million | RM2.28 Million | ▼ -94.4% |
| 2014 | 0.26x | RM23.00 Million | RM6.00 Million | ▼ -73.9% |
| 2013 | 1.00x | RM6.00 Million | RM6.00 Million | ▲ +300.0% |
| 2012 | 0.25x | RM4.00 Million | RM1.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow