AHB Holdings Bhd (7315) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of AHB Holdings Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AHB Holdings Bhd Capital Reinvestment Ratio (2013–2019)
This chart tracks AHB Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does AHB Holdings Bhd generate cash.
Annual Capital Reinvestment Ratio for AHB Holdings Bhd (2013–2019)
Year-by-year Capital Reinvestment Ratio for AHB Holdings Bhd from 2013 to 2019. See AHB Holdings Bhd (7315) 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 |
|---|---|---|---|---|
| 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 | — |