AHB Holdings Bhd Capital Reinvestment Ratio

Latest as of December 2022: 1.08x

AHB Holdings Bhd 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 7315 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of AHB Holdings Bhd (2013–2019)

Capital reinvestment ratio of AHB Holdings Bhd from 2013 to 2019. This chart tracks AHB Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. Also explore 7315 shareholders equity momentum to track the company's year-over-year net asset growth rate.

AHB Holdings Bhd Capital Reinvestment Ratio by Year (2013–2019)

AHB Holdings Bhd capital reinvestment ratio by year from 2013 to 2019. For the full cash flow conversion analysis, see AHB Holdings Bhd cash conversion from operations.

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