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). See debt-free asset ratio of Able Global Bhd to measure how much of total assets are equity-financed.
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. Check Able Global Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Able Global Bhd worth.
| 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 | — |