Aco Group Bhd Cash Flow Reinvestment Rate
Aco Group Bhd 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. Explore Aco Group Bhd (0218) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aco Group Bhd (2017–2025)
Cash flow reinvestment rate of Aco Group Bhd from 2017 to 2025. Historical reinvestment intensity for Aco Group Bhd across 8 annual periods. Explore Aco Group Bhd (0218) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aco Group Bhd Cash Flow Reinvestment Rate by Year (2017–2025)
Aco Group Bhd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Aco Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Aco Group Bhd.
| 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 | — |