Agricore CS Holdings Berhad Capital Reinvestment Ratio
Agricore CS Holdings Berhad 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 cash flow reinvestment rate of Agricore CS Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Agricore CS Holdings Berhad (2020–2023)
Capital reinvestment ratio of Agricore CS Holdings Berhad from 2020 to 2023. This chart tracks Agricore CS Holdings Berhad's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of Agricore CS Holdings Berhad to track the company's year-over-year net asset growth rate.
Agricore CS Holdings Berhad Capital Reinvestment Ratio by Year (2020–2023)
Agricore CS Holdings Berhad capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see 0309 operating cash flow.
| 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 | — |