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. Explore Ancom Logistics Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ancom Logistics Bhd's balance sheet for the complete picture of this company's asset base.
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 | — |