AGMO Cash Flow Reinvestment Rate
AGMO cash flow reinvestment rate. AGMO (0258) has a Cash Flow Reinvestment Rate of 28.52x as of June 2026, reinvesting RM2.44 Million (capex RM1.72 Million plus investments RM-720.67K) from operating cash flow of RM85.54K. Explore AGMO (0258) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AGMO (2019–2026)
Cash flow reinvestment rate of AGMO from 2019 to 2026. Historical reinvestment intensity for AGMO across 8 annual periods. Explore 0258 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AGMO Cash Flow Reinvestment Rate by Year (2019–2026)
AGMO cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for AGMO. For the full cash flow conversion analysis, see AGMO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.16x | RM8.05 Million | RM6.93 Million | RM7.91 Million | ▼ -32.4% |
| 2025 | 1.72x | RM9.21 Million | RM5.36 Million | RM4.90 Million | ▲ +223.8% |
| 2024 | 0.53x | RM2.78 Million | RM5.24 Million | RM2.07 Million | ▲ +155.9% |
| 2023 | 0.21x | RM882.79K | RM4.26 Million | RM718.84K | ▲ +83.1% |
| 2022 | 0.11x | RM654.37K | RM5.78 Million | RM359.22K | ▼ -83.4% |
| 2021 | 0.68x | RM1.46 Million | RM2.14 Million | RM72.63K | ▲ +1681.2% |
| 2020 | 0.04x | RM81.59K | RM2.13 Million | RM72.89K | ▲ +22.8% |
| 2019 | 0.03x | RM64.02K | RM2.05 Million | RM64.02K | — |