A Rank Bhd Capital Reinvestment Ratio
A Rank Bhd capital reinvestment ratio. A Rank Bhd (7214) has a Capital Reinvestment Ratio of 1.01x as of January 2026, meaning it reinvests 1% of its operating cash flow (RM11.64 Million) in capital expenditures (RM11.74 Million). See how much free cash does A Rank Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of A Rank Bhd (2012–2025)
Capital reinvestment ratio of A Rank Bhd from 2012 to 2025. This chart tracks A Rank Bhd's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is A Rank Bhd to measure the company's free cash flow as a share of total liabilities.
A Rank Bhd Capital Reinvestment Ratio by Year (2012–2025)
A Rank Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of A Rank Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM16.60 Million | RM2.93 Million | ▼ -50.6% |
| 2024 | 0.36x | RM50.73 Million | RM18.13 Million | ▼ -76.2% |
| 2023 | 1.50x | RM9.08 Million | RM13.62 Million | ▲ +152.7% |
| 2022 | 0.59x | RM29.50 Million | RM17.50 Million | ▲ +1144.2% |
| 2019 | 0.05x | RM46.79 Million | RM2.23 Million | ▼ -82.7% |
| 2018 | 0.28x | RM21.07 Million | RM5.81 Million | ▲ +228.3% |
| 2016 | 0.08x | RM37.48 Million | RM3.15 Million | ▼ -56.3% |
| 2015 | 0.19x | RM26.00 Million | RM5.00 Million | ▼ -53.8% |
| 2014 | 0.42x | RM12.00 Million | RM5.00 Million | ▼ -44.4% |
| 2013 | 0.75x | RM8.00 Million | RM6.00 Million | ▲ +875.0% |
| 2012 | 0.08x | RM13.00 Million | RM1.00 Million | — |