Quality Concrete Holdings Bhd Capital Reinvestment Ratio

Latest as of January 2024: 0.14x

Quality Concrete Holdings Bhd capital reinvestment ratio. 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). Check how aggressively does Quality Concrete Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Quality Concrete Holdings Bhd from 2013 to 2024. This chart tracks Quality Concrete Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Quality Concrete Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.

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

Quality Concrete Holdings Bhd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Quality Concrete Holdings Bhd (7544) cash flow conversion.

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