AGX Group Berhad (0299) — Capital Reinvestment Ratio

Latest as of May 2026: 0.05x

AGX Group Berhad (0299) has a Capital Reinvestment Ratio of 0.05x as of May 2026, meaning it reinvests 0% of its operating cash flow (RM4.23 Million) in capital expenditures (RM219.00K). Check how tangible is AGX Group Berhad's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.23 Million
MYR

Capital Expenditures

RM219.00K
MYR

Data as of

May 2026
Most recent filing

AGX Group Berhad Capital Reinvestment Ratio (2020–2025)

This chart tracks AGX Group Berhad's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does AGX Group Berhad generate cash.

Annual Capital Reinvestment Ratio for AGX Group Berhad (2020–2025)

Year-by-year Capital Reinvestment Ratio for AGX Group Berhad from 2020 to 2025. See AGX Group Berhad 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
2025 0.46x RM7.30 Million RM3.35 Million ▼ -59.1%
2024 1.12x RM4.32 Million RM4.84 Million ▲ +166.7%
2023 0.42x RM3.49 Million RM1.47 Million ▲ +230.3%
2022 0.13x RM19.30 Million RM2.45 Million ▲ +34.2%
2021 0.09x RM14.14 Million RM1.34 Million ▼ -83.2%
2020 0.56x RM2.03 Million RM1.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow