AGX Group Berhad (0299) — Capital Reinvestment Ratio
Latest as of August 2024:
0.22x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
RM6.30 Million
MYR
Capital Expenditures
RM1.39 Million
MYR
Data as of
Aug 2024
Most recent filing
AGX Group Berhad Capital Reinvestment Ratio (2020–2022)
This chart tracks AGX Group Berhad's Capital Reinvestment Ratio across 3 annual periods.
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 market value of AGX Group Berhad.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow