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 AHB Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of AHB Holdings Bhd.
| 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