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). Check 0309 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 0309 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. See Agricore CS Holdings Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |