Adventa Bhd Capital Reinvestment Ratio

Latest as of April 2025: 2.02x

Adventa Bhd capital reinvestment ratio. Adventa Bhd (7191) has a Capital Reinvestment Ratio of 2.02x as of April 2025, meaning it reinvests 2% of its operating cash flow (RM3.42 Million) in capital expenditures (RM6.90 Million). Check 7191 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.42 Million
MYR

Capital Expenditures

RM6.90 Million
MYR

Data as of

Apr 2025
Most recent filing

Capital Reinvestment Ratio of Adventa Bhd (2012–2025)

Capital reinvestment ratio of Adventa Bhd from 2012 to 2025. This chart tracks Adventa Bhd's Capital Reinvestment Ratio across 6 annual periods. Also explore 7191 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Adventa Bhd Capital Reinvestment Ratio by Year (2012–2025)

Adventa Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 7191 operating cash flow.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 83.56x RM49.00K RM4.09 Million ▲ +97840.1%
2022 0.09x RM5.29 Million RM451.00K ▼ -82.3%
2019 0.48x RM2.28 Million RM1.10 Million ▼ -76.5%
2016 2.05x RM3.91 Million RM8.01 Million ▼ -23.3%
2015 2.67x RM3.00 Million RM8.00 Million ▲ +166.7%
2012 1.00x RM40.00 Million RM40.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow