AGX Group Berhad (0299) — Capital Reinvestment Ratio
AGX Group Berhad (0299) has a Capital Reinvestment Ratio of 0.22x as of August 2024, meaning it reinvests 0% of its operating cash flow (RM6.30 Million) in capital expenditures (RM1.39 Million). See 0299 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AGX Group Berhad Capital Reinvestment Ratio (2020–2022)
This chart tracks AGX Group Berhad's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of AGX Group Berhad to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AGX Group Berhad (2020–2022)
Year-by-year Capital Reinvestment Ratio for AGX Group Berhad from 2020 to 2022. For live market cap and broader valuation context, see 0299 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |