Able Global Bhd (7167) — Capital Reinvestment Ratio
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). Check Able Global Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Able Global Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Able Global Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Able Global Bhd generate cash.
Annual Capital Reinvestment Ratio for Able Global Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Able Global Bhd from 2012 to 2024. See how much free cash does Able Global Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | 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 | — |