Ancom Logistics Bhd (0048) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

Ancom Logistics Bhd (0048) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting RM2.75 Million (capex RM2.75 Million ) from operating cash flow of RM5.79 Million. See Ancom Logistics Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.75 Million
Capex + Investments

Operating Cash Flow

RM5.79 Million
MYR

Capital Expenditures

RM2.75 Million
MYR

Ancom Logistics Bhd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Ancom Logistics Bhd across 9 annual periods. For the full cash flow conversion analysis, see 0048 operating cash flow.

Annual Cash Flow Reinvestment Rate for Ancom Logistics Bhd (2015–2024)

Year-by-year capital reinvestment analysis for Ancom Logistics Bhd. See Ancom Logistics Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 3.35x RM18.83 Million RM5.62 Million RM9.57 Million ▼ -44.0%
2023 5.97x RM31.86 Million RM5.33 Million RM16.07 Million ▲ +442.1%
2022 1.10x RM5.67 Million RM5.14 Million RM3.53 Million ▲ +534.5%
2021 0.17x RM1.51 Million RM8.70 Million RM782.00K ▲ +0.9%
2019 0.17x RM1.33 Million RM7.74 Million RM932.00K ▼ -92.4%
2018 2.27x RM7.08 Million RM3.12 Million RM3.68 Million ▲ +106.9%
2017 1.10x RM848.00K RM773.00K RM319.00K ▲ +172.0%
2016 0.40x RM3.52 Million RM8.73 Million RM2.30 Million ▲ +74.0%
2015 0.23x RM974.00K RM4.20 Million RM974.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow