Agricore CS Holdings Berhad (0309) — Capital Reinvestment Ratio
Latest as of September 2024:
0.10x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
RM7.47 Million
MYR
Capital Expenditures
RM749.00K
MYR
Data as of
Sep 2024
Most recent filing
Agricore CS Holdings Berhad Capital Reinvestment Ratio (2020–2023)
This chart tracks Agricore CS Holdings Berhad's Capital Reinvestment Ratio across 4 annual periods.
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 0309 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow