Aco Group Bhd (0218) — Cash Flow Reinvestment Rate
Aco Group Bhd (0218) has a Cash Flow Reinvestment Rate of 0.12x as of August 2025, reinvesting RM798.00K (capex RM798.00K ) from operating cash flow of RM6.84 Million. Check Aco Group Bhd (0218) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aco Group Bhd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Aco Group Bhd across 8 annual periods. Explore 0218 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aco Group Bhd (2017–2025)
Year-by-year capital reinvestment analysis for Aco Group Bhd. For live market cap and broader valuation context, see Aco Group Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | RM2.60 Million | RM3.89 Million | RM297.65K | ▼ -80.1% |
| 2024 | 3.36x | RM2.64 Million | RM787.67K | RM897.43K | ▼ -98.4% |
| 2023 | 207.32x | RM2.62 Million | RM12.66K | RM1.94 Million | ▲ +42112.3% |
| 2022 | 0.49x | RM3.42 Million | RM6.97 Million | RM3.39 Million | ▼ -61.0% |
| 2021 | 1.26x | RM5.63 Million | RM4.46 Million | RM410.29K | ▼ -17.3% |
| 2019 | 1.52x | RM7.53 Million | RM4.94 Million | RM3.64 Million | ▼ -1.6% |
| 2018 | 1.55x | RM3.34 Million | RM2.16 Million | RM1.37 Million | ▼ -41.0% |
| 2017 | 2.63x | RM1.30 Million | RM495.00K | RM959.00K | — |