Quality Concrete Holdings Bhd (7544) — Capital Reinvestment Ratio

Latest as of January 2024: 0.14x

Quality Concrete Holdings Bhd (7544) has a Capital Reinvestment Ratio of 0.14x as of January 2024, meaning it reinvests 0% of its operating cash flow (RM12.62 Million) in capital expenditures (RM1.74 Million). See 7544 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

RM12.62 Million
MYR

Capital Expenditures

RM1.74 Million
MYR

Data as of

Jan 2024
Most recent filing

Quality Concrete Holdings Bhd Capital Reinvestment Ratio (2013–2024)

This chart tracks Quality Concrete Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Quality Concrete Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Quality Concrete Holdings Bhd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Quality Concrete Holdings Bhd from 2013 to 2024. For live market cap and broader valuation context, see Quality Concrete Holdings Bhd market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 2.27x RM3.64 Million RM8.27 Million ▲ +495.0%
2023 0.38x RM11.14 Million RM4.25 Million ▲ +42.6%
2021 0.27x RM9.87 Million RM2.64 Million ▲ +164.4%
2020 0.10x RM8.06 Million RM816.00K ▼ -90.2%
2019 1.04x RM2.50 Million RM2.60 Million ▲ +217.5%
2018 0.33x RM5.92 Million RM1.93 Million ▼ -35.3%
2016 0.50x RM4.92 Million RM2.48 Million ▲ +278.2%
2015 0.13x RM15.00 Million RM2.00 Million ▼ -31.4%
2013 0.19x RM36.00 Million RM7.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow