AGMO (0258) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.92x
AGMO (0258) has a Cash Flow Reinvestment Rate of 0.92x as of March 2026, reinvesting RM2.79 Million (capex RM2.73 Million plus investments RM-58.40K) from operating cash flow of RM3.03 Million. See how much free cash does AGMO generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.92x
(Capex + Investments) / Operating CF
Total Reinvested
RM2.79 Million
Capex + Investments
Operating Cash Flow
RM3.03 Million
MYR
Capital Expenditures
RM2.73 Million
MYR
AGMO Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for AGMO across 8 annual periods. For the full cash flow conversion analysis, see AGMO operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for AGMO (2019–2026)
Year-by-year capital reinvestment analysis for AGMO. See AGMO free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2026 | 1.17x | RM7.88 Million | RM6.72 Million | RM7.74 Million | ▼ -31.8% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow