Quality Concrete Holdings Bhd Cash Flow Reinvestment Rate
Quality Concrete Holdings Bhd 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 7544 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quality Concrete Holdings Bhd (2013–2024)
Cash flow reinvestment rate of Quality Concrete Holdings Bhd from 2013 to 2024. Historical reinvestment intensity for Quality Concrete Holdings Bhd across 9 annual periods. Explore Quality Concrete Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Quality Concrete Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2024)
Quality Concrete Holdings Bhd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Quality Concrete Holdings Bhd. For the full cash flow conversion analysis, see 7544 cash flow metrics.
| 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 | — |