Quality Concrete Holdings Bhd (7544) — Cash Flow Reinvestment Rate
Quality Concrete Holdings Bhd (7544) has a Cash Flow Reinvestment Rate of 0.34x as of January 2024, reinvesting RM4.27 Million (capex RM1.74 Million plus investments RM-2.53 Million) from operating cash flow of RM12.62 Million. Explore Quality Concrete Holdings Bhd (7544) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quality Concrete Holdings Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Quality Concrete Holdings Bhd across 9 annual periods. Also explore Quality Concrete Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Quality Concrete Holdings Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Quality Concrete Holdings Bhd. For live market cap and broader valuation context, see Quality Concrete Holdings Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.43x | RM16.15 Million | RM3.64 Million | RM8.27 Million | ▲ +417.5% |
| 2023 | 0.86x | RM9.54 Million | RM11.14 Million | RM4.25 Million | ▲ +219.9% |
| 2021 | 0.27x | RM2.64 Million | RM9.87 Million | RM2.64 Million | ▲ +164.2% |
| 2020 | 0.10x | RM817.00K | RM8.06 Million | RM816.00K | ▼ -96.8% |
| 2019 | 3.16x | RM7.92 Million | RM2.50 Million | RM2.60 Million | ▲ +593.4% |
| 2018 | 0.46x | RM2.70 Million | RM5.92 Million | RM1.93 Million | ▼ -9.6% |
| 2016 | 0.50x | RM2.48 Million | RM4.92 Million | RM2.48 Million | ▲ +278.2% |
| 2015 | 0.13x | RM2.00 Million | RM15.00 Million | RM2.00 Million | ▼ -31.4% |
| 2013 | 0.19x | RM7.00 Million | RM36.00 Million | RM7.00 Million | — |