A Rank Bhd (7214) — 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). Check A Rank 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
A Rank Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks A Rank Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see A Rank Bhd (7214) cash flow conversion.
Annual Capital Reinvestment Ratio for A Rank Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for A Rank Bhd from 2012 to 2025. See A Rank Bhd (7214) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |