QES Group Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

QES Group Bhd cash flow reinvestment rate. QES Group Bhd (0196) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting RM1.08 Million (capex RM830.00K plus investments RM250.00K) from operating cash flow of RM19.42 Million. Explore QES Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.08 Million
Capex + Investments

Operating Cash Flow

RM19.42 Million
MYR

Capital Expenditures

RM830.00K
MYR

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

Cash flow reinvestment rate of QES Group Bhd from 2015 to 2025. Historical reinvestment intensity for QES Group Bhd across 11 annual periods. Explore QES Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

QES Group Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for QES Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of QES Group Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.25x RM6.53 Million RM25.73 Million RM5.75 Million ▼ -91.3%
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