Ancom Logistics Bhd Cash Flow Reinvestment Rate
Ancom Logistics Bhd cash flow reinvestment rate. Ancom Logistics Bhd (0048) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting RM241.00K (capex RM41.00K plus investments RM-200.00K) from operating cash flow of RM4.30 Million. See financial agility of Ancom Logistics Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ancom Logistics Bhd (2015–2025)
Cash flow reinvestment rate of Ancom Logistics Bhd from 2015 to 2025. Historical reinvestment intensity for Ancom Logistics Bhd across 10 annual periods. Explore cash flow to debt ratio of Ancom Logistics Bhd to assess how comfortably operating cash covers total debt obligations.
Ancom Logistics Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Ancom Logistics Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Ancom Logistics Bhd. For the full cash flow conversion analysis, see 0048 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | RM3.42 Million | RM12.38 Million | RM3.22 Million | ▼ -91.7% |
| 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 | — |