Axteria Group Bhd (7120) — Capital Reinvestment Ratio
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). Check tangible equity quality of Axteria Group Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Axteria Group Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks Axteria Group Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 7120 cash flow metrics.
Annual Capital Reinvestment Ratio for Axteria Group Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Axteria Group Bhd from 2012 to 2023. See cash generation quality of Axteria Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |