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). See Ageson Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Ageson Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ageson Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Ageson Bhd from 2013 to 2024. For live market cap and broader valuation context, see Ageson Bhd stock valuation.
| 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 | — |