Ancom Logistics Bhd (0048) — Cash Flow Reinvestment Rate
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. Check how high is Ancom Logistics Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ancom Logistics Bhd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Ancom Logistics Bhd across 9 annual periods. Explore Ancom Logistics Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ancom Logistics Bhd (2015–2024)
Year-by-year capital reinvestment analysis for Ancom Logistics Bhd. For live market cap and broader valuation context, see 0048 market cap.
| 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 | — |