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). Check 7031 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 7031 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. See 7031 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |