QES Group Bhd (0196) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

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. Check 0196 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

RM447.00K
Capex + Investments

Operating Cash Flow

RM7.18 Million
MYR

Capital Expenditures

RM447.00K
MYR

QES Group Bhd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for QES Group Bhd across 11 annual periods. Explore how well can QES Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

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 0196 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow