QES Group Bhd (0196) — 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. See QES Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see QES Group Bhd (0196) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for QES Group Bhd (2015–2025)
Year-by-year capital reinvestment analysis for QES Group Bhd. See financial agility of QES Group Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |