ZECON Bhd Capital Reinvestment Ratio
ZECON Bhd capital reinvestment ratio. ZECON Bhd (7028) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM2.83 Million) in capital expenditures (RM644.00K). See 7028 FCF generation index 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 ZECON Bhd (2012–2024)
Capital reinvestment ratio of ZECON Bhd from 2012 to 2024. This chart tracks ZECON Bhd's Capital Reinvestment Ratio across 7 annual periods. See ZECON Bhd (7028) flexibility index to measure the company's free cash flow as a share of total liabilities.
ZECON Bhd Capital Reinvestment Ratio by Year (2012–2024)
ZECON Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 7028 operating cash flow.
| 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 | — |