AGMO (0258) — Capital Reinvestment Ratio
Latest as of March 2026:
0.90x
AGMO (0258) has a Capital Reinvestment Ratio of 0.90x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM3.03 Million) in capital expenditures (RM2.73 Million). Check 0258 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.03 Million
MYR
Capital Expenditures
RM2.73 Million
MYR
Data as of
Mar 2026
Most recent filing
AGMO Capital Reinvestment Ratio (2019–2026)
This chart tracks AGMO's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 0258 operating cash flow.
Annual Capital Reinvestment Ratio for AGMO (2019–2026)
Year-by-year Capital Reinvestment Ratio for AGMO from 2019 to 2026. See AGMO free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.15x | RM6.72 Million | RM7.74 Million | ▲ +25.9% |
| 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