Able Global Bhd (7167) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
Able Global Bhd (7167) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM41.50 Million) in capital expenditures (RM5.42 Million). See 7167 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
RM41.50 Million
MYR
Capital Expenditures
RM5.42 Million
MYR
Data as of
Sep 2025
Most recent filing
Able Global Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Able Global Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Able Global Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Able Global Bhd from 2012 to 2024. For live market cap and broader valuation context, see 7167 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | RM91.56 Million | RM7.32 Million | ▼ -1.1% |
| 2023 | 0.08x | RM99.99 Million | RM8.08 Million | ▲ +143.9% |
| 2020 | 0.03x | RM49.67 Million | RM1.65 Million | ▼ -89.2% |
| 2019 | 0.31x | RM43.81 Million | RM13.45 Million | ▼ -45.4% |
| 2018 | 0.56x | RM41.58 Million | RM23.40 Million | ▼ -33.3% |
| 2017 | 0.84x | RM20.34 Million | RM17.16 Million | ▲ +561.9% |
| 2016 | 0.13x | RM81.61 Million | RM10.40 Million | ▼ -81.3% |
| 2013 | 0.68x | RM25.00 Million | RM17.00 Million | ▲ +28.4% |
| 2012 | 0.53x | RM17.00 Million | RM9.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow