AGMO (0258) — Capital Reinvestment Ratio
Latest as of December 2025:
1.36x
AGMO (0258) has a Capital Reinvestment Ratio of 1.36x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM3.69 Million) in capital expenditures (RM5.01 Million). See how leveraged is AGMO's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.36x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.69 Million
MYR
Capital Expenditures
RM5.01 Million
MYR
Data as of
Dec 2025
Most recent filing
AGMO Capital Reinvestment Ratio (2019–2025)
This chart tracks AGMO's Capital Reinvestment Ratio across 7 annual periods. Check 0258 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AGMO (2019–2025)
Year-by-year Capital Reinvestment Ratio for AGMO from 2019 to 2025. For live market cap and broader valuation context, see AGMO market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | RM5.36 Million | RM4.90 Million | ▲ +132.1% |
| 2024 | 0.39x | RM5.24 Million | RM2.07 Million | ▲ +133.5% |
| 2023 | 0.17x | RM4.26 Million | RM718.84K | ▲ +171.6% |
| 2022 | 0.06x | RM5.78 Million | RM359.22K | ▲ +82.9% |
| 2021 | 0.03x | RM2.14 Million | RM72.63K | ▼ -0.7% |
| 2020 | 0.03x | RM2.13 Million | RM72.89K | ▲ +9.7% |
| 2019 | 0.03x | RM2.05 Million | RM64.02K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow