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. Check Quality Concrete Holdings Bhd (7544) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Quality Concrete Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 7544 stock 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 | — |