Amtel Holdings Bhd (7031) — Capital Reinvestment Ratio
Latest as of November 2025:
0.23x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
RM6.97 Million
MYR
Capital Expenditures
RM1.61 Million
MYR
Data as of
Nov 2025
Most recent filing
Amtel Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Amtel Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods.
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 7031 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow