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 debt-free asset ratio of Axteria Group Bhd to measure how much of total assets are equity-financed.

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. Check 7120 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Axteria Group Bhd worth.

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