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. Explore capital reinvestment ratio of Aco Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aco Group Bhd (0218) total assets for the complete picture of this company's asset base.
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 | — |