Ageson Bhd Capital Reinvestment Ratio
Ageson Bhd 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 Ageson Bhd (7145) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ageson Bhd (2013–2024)
Capital reinvestment ratio of Ageson Bhd from 2013 to 2024. This chart tracks Ageson Bhd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Ageson Bhd to track the company's year-over-year net asset growth rate.
Ageson Bhd Capital Reinvestment Ratio by Year (2013–2024)
Ageson Bhd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 7145 operating cash flow.
| 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 | — |