Axteria Group Bhd (7120) — Capital Reinvestment Ratio
Latest as of December 2023:
0.38x
Axteria Group Bhd (7120) has a Capital Reinvestment Ratio of 0.38x as of December 2023, meaning it reinvests 0% of its operating cash flow (RM18.56 Million) in capital expenditures (RM7.13 Million). See how much free cash does Axteria Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
RM18.56 Million
MYR
Capital Expenditures
RM7.13 Million
MYR
Data as of
Dec 2023
Most recent filing
Axteria Group Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks Axteria Group Bhd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Axteria Group Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Axteria Group Bhd from 2012 to 2023. For live market cap and broader valuation context, see Axteria Group Bhd (7120) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.63x | RM10.61 Million | RM17.29 Million | ▲ +33.2% |
| 2020 | 1.22x | RM6.34 Million | RM7.76 Million | ▲ +1903.1% |
| 2017 | 0.06x | RM5.37 Million | RM327.96K | ▼ -75.6% |
| 2014 | 0.25x | RM8.00 Million | RM2.00 Million | ▲ +475.0% |
| 2013 | 0.04x | RM23.00 Million | RM1.00 Million | ▼ -89.1% |
| 2012 | 0.40x | RM5.00 Million | RM2.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow