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 Quality Concrete Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 7544 market cap overview.
| 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