Amtel Holdings Bhd (7031) — Capital Reinvestment Ratio
Amtel Holdings Bhd (7031) has a Capital Reinvestment Ratio of 0.23x as of November 2025, meaning it reinvests 0% of its operating cash flow (RM6.97 Million) in capital expenditures (RM1.61 Million). See Amtel Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amtel Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Amtel Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. Check Amtel Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Amtel Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Amtel Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see Amtel Holdings Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | RM6.97 Million | RM1.61 Million | ▲ +58.1% |
| 2024 | 0.15x | RM4.78 Million | RM700.06K | ▲ +120.3% |
| 2023 | 0.07x | RM12.37 Million | RM822.81K | ▼ -96.5% |
| 2021 | 1.88x | RM2.44 Million | RM4.59 Million | ▼ -66.4% |
| 2020 | 5.59x | RM4.07 Million | RM22.74 Million | ▲ +11393.5% |
| 2019 | 0.05x | RM7.98 Million | RM387.79K | ▼ -94.3% |
| 2017 | 0.86x | RM978.09K | RM841.10K | ▲ +416.0% |
| 2013 | 0.17x | RM6.00 Million | RM1.00 Million | ▼ -95.8% |
| 2012 | 4.00x | RM4.00 Million | RM16.00 Million | — |