Adventa Bhd (7191) — Capital Reinvestment Ratio

Latest as of April 2025: 2.02x

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). See 7191 net asset quality score to measure how much of total assets are equity-financed.

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

Adventa Bhd Capital Reinvestment Ratio (2012–2022)

This chart tracks Adventa Bhd's Capital Reinvestment Ratio across 5 annual periods. Check 7191 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Adventa Bhd (2012–2022)

Year-by-year Capital Reinvestment Ratio for Adventa Bhd from 2012 to 2022. For live market cap and broader valuation context, see 7191 market cap.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
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