Autocount Dotcom Berhad Cash Flow Reinvestment Rate
Autocount Dotcom Berhad cash flow reinvestment rate. Autocount Dotcom Berhad (0276) has a Cash Flow Reinvestment Rate of 3.28x as of September 2024, reinvesting RM6.59 Million (capex RM382.00K plus investments RM6.21 Million) from operating cash flow of RM2.01 Million. Explore 0276 operating cash flow to total 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 Autocount Dotcom Berhad (2020–2023)
Cash flow reinvestment rate of Autocount Dotcom Berhad from 2020 to 2023. Historical reinvestment intensity for Autocount Dotcom Berhad across 4 annual periods. Explore 0276 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Autocount Dotcom Berhad Cash Flow Reinvestment Rate by Year (2020–2023)
Autocount Dotcom Berhad cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Autocount Dotcom Berhad. For the full cash flow conversion analysis, see 0276 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.91x | RM42.14 Million | RM14.50 Million | RM4.25 Million | ▲ +558.8% |
| 2022 | 0.44x | RM7.75 Million | RM17.57 Million | RM2.92 Million | ▼ -55.8% |
| 2021 | 1.00x | RM12.87 Million | RM12.90 Million | RM6.48 Million | ▲ +40.6% |
| 2020 | 0.71x | RM6.23 Million | RM8.78 Million | RM3.21 Million | — |