Agricore CS Holdings Berhad (0309) — Capital Reinvestment Ratio
Agricore CS Holdings Berhad (0309) has a Capital Reinvestment Ratio of 0.10x as of September 2024, meaning it reinvests 0% of its operating cash flow (RM7.47 Million) in capital expenditures (RM749.00K). See Agricore CS Holdings Berhad (0309) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agricore CS Holdings Berhad Capital Reinvestment Ratio (2020–2023)
This chart tracks Agricore CS Holdings Berhad's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Agricore CS Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Agricore CS Holdings Berhad (2020–2023)
Year-by-year Capital Reinvestment Ratio for Agricore CS Holdings Berhad from 2020 to 2023. For live market cap and broader valuation context, see Agricore CS Holdings Berhad stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.72x | RM2.31 Million | RM1.66 Million | ▼ -12.9% |
| 2022 | 0.83x | RM3.47 Million | RM2.87 Million | ▲ +100.6% |
| 2021 | 0.41x | RM4.18 Million | RM1.73 Million | ▼ -54.0% |
| 2020 | 0.90x | RM861.00K | RM771.00K | — |