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. Check AGMO cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0258 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AGMO (2019–2026)
Year-by-year capital reinvestment analysis for AGMO. For live market cap and broader valuation context, see AGMO (0258) total market value.
| 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