Ageson Bhd (7145) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 (7145) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.25 Million
MYR
Capital Expenditures
RM12.00K
MYR
Data as of
Sep 2025
Most recent filing
Ageson Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks Ageson Bhd's Capital Reinvestment Ratio across 7 annual periods.
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 market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow