AbleGroup Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

AbleGroup Bhd capital reinvestment ratio. AbleGroup Bhd (7086) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM832.00K) in capital expenditures (RM309.00K). See AbleGroup Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

RM832.00K
MYR

Capital Expenditures

RM309.00K
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of AbleGroup Bhd (2003–2026)

Capital reinvestment ratio of AbleGroup Bhd from 2003 to 2026. This chart tracks AbleGroup Bhd's Capital Reinvestment Ratio across 3 annual periods. See 7086 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

AbleGroup Bhd Capital Reinvestment Ratio by Year (2003–2026)

AbleGroup Bhd capital reinvestment ratio by year from 2003 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of AbleGroup Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 0.00x RM831.25K RM3.74K ▼ -89.1%
2022 0.04x RM150.06K RM6.20K ▼ -97.2%
2003 1.50x RM2.00 Million RM3.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow