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. See 7544 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Quality Concrete Holdings Bhd (7544) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Quality Concrete Holdings Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Quality Concrete Holdings Bhd. See how financially flexible is Quality Concrete Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |