Ageson Bhd (7145) — Capital Reinvestment Ratio
Ageson Bhd (7145) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM3.25 Million) in capital expenditures (RM12.00K). Check tangible net worth ratio of Ageson Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ageson Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks Ageson Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 7145 cash generation efficiency.
Annual Capital Reinvestment Ratio for Ageson Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Ageson Bhd from 2013 to 2024. See 7145 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | RM37.09 Million | RM147.67K | ▼ -99.6% |
| 2022 | 1.08x | RM120.26 Million | RM129.36 Million | ▼ -10.2% |
| 2021 | 1.20x | RM112.16 Million | RM134.35 Million | ▲ +90178.5% |
| 2019 | 0.00x | RM33.08 Million | RM43.89K | ▲ +335.8% |
| 2017 | 0.00x | RM20.14 Million | RM6.13K | ▼ -99.1% |
| 2014 | 0.03x | RM31.00 Million | RM1.00 Million | ▲ +45.2% |
| 2013 | 0.02x | RM45.00 Million | RM1.00 Million | — |