AHB Holdings Bhd (7315) — Capital Reinvestment Ratio

Latest as of December 2022: 1.08x

AHB Holdings Bhd (7315) has a Capital Reinvestment Ratio of 1.08x as of December 2022, meaning it reinvests 1% of its operating cash flow (RM8.44 Million) in capital expenditures (RM9.09 Million). See 7315 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

RM8.44 Million
MYR

Capital Expenditures

RM9.09 Million
MYR

Data as of

Dec 2022
Most recent filing

AHB Holdings Bhd Capital Reinvestment Ratio (2013–2019)

This chart tracks AHB Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. Check 7315 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AHB Holdings Bhd (2013–2019)

Year-by-year Capital Reinvestment Ratio for AHB Holdings Bhd from 2013 to 2019. For live market cap and broader valuation context, see AHB Holdings Bhd (7315) total market value.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2019 3.38x RM695.77K RM2.35 Million ▲ +2.7%
2018 3.30x RM1.27 Million RM4.19 Million ▲ +283.1%
2016 0.86x RM7.44 Million RM6.40 Million ▼ -85.7%
2013 6.00x RM1.00 Million RM6.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow