A Rank Bhd (7214) — Capital Reinvestment Ratio
Latest as of January 2026:
1.01x
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 7214 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.01x
Capex / Operating Cash Flow
Operating Cash Flow
RM11.64 Million
MYR
Capital Expenditures
RM11.74 Million
MYR
Data as of
Jan 2026
Most recent filing
A Rank Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks A Rank Bhd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for A Rank Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for A Rank Bhd from 2012 to 2025. For live market cap and broader valuation context, see how much is A Rank Bhd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow