Amtel Holdings Bhd Capital Reinvestment Ratio

Latest as of November 2025: 0.23x

Amtel Holdings Bhd 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 Amtel Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Amtel Holdings Bhd (2012–2025)

Capital reinvestment ratio of Amtel Holdings Bhd from 2012 to 2025. This chart tracks Amtel Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. Also explore 7031 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Amtel Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)

Amtel Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Amtel Holdings Bhd.

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