Quality Concrete Holdings Bhd (7544) — 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 7544 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quality Concrete Holdings Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks Quality Concrete Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Quality Concrete Holdings Bhd cash flow conversion.
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. See Quality Concrete Holdings Bhd (7544) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |