QES Group Bhd (0196) — Cash Flow Reinvestment Rate
QES Group Bhd (0196) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting RM447.00K (capex RM447.00K ) from operating cash flow of RM7.18 Million. Explore reinvestment intensity of QES Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QES Group Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for QES Group Bhd across 11 annual periods. Also explore how large is QES Group Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for QES Group Bhd (2015–2025)
Year-by-year capital reinvestment analysis for QES Group Bhd. For live market cap and broader valuation context, see QES Group Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | RM5.75 Million | RM25.73 Million | RM5.75 Million | ▼ -92.3% |
| 2024 | 2.90x | RM67.89 Million | RM23.39 Million | RM34.95 Million | ▲ +72.9% |
| 2023 | 1.68x | RM14.76 Million | RM8.79 Million | RM9.31 Million | ▲ +42.4% |
| 2022 | 1.18x | RM17.32 Million | RM14.70 Million | RM16.30 Million | ▼ -8.7% |
| 2021 | 1.29x | RM30.45 Million | RM23.58 Million | RM29.25 Million | ▲ +27.5% |
| 2020 | 1.01x | RM5.29 Million | RM5.22 Million | RM4.09 Million | ▲ +56.9% |
| 2019 | 0.65x | RM5.17 Million | RM8.01 Million | RM3.97 Million | ▼ -79.6% |
| 2018 | 3.17x | RM36.13 Million | RM11.41 Million | RM6.87 Million | ▲ +422.5% |
| 2017 | 0.61x | RM10.32 Million | RM17.04 Million | RM2.72 Million | ▲ +26.7% |
| 2016 | 0.48x | RM3.24 Million | RM6.77 Million | RM2.04 Million | ▲ +156.9% |
| 2015 | 0.19x | RM784.00K | RM4.21 Million | RM784.00K | — |