Aco Group Bhd (0218) — Cash Flow Reinvestment Rate
Latest as of August 2025:
0.12x
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. See 0218 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
RM798.00K
Capex + Investments
Operating Cash Flow
RM6.84 Million
MYR
Capital Expenditures
RM798.00K
MYR
Aco Group Bhd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Aco Group Bhd across 8 annual periods. For the full cash flow conversion analysis, see 0218 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Aco Group Bhd (2017–2025)
Year-by-year capital reinvestment analysis for Aco Group Bhd. See Aco Group Bhd financial flexibility index 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 | 0.67x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow