Autocount Dotcom Berhad (0276) — 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. See Autocount Dotcom Berhad (0276) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Autocount Dotcom Berhad Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Autocount Dotcom Berhad across 4 annual periods. For the full cash flow conversion analysis, see Autocount Dotcom Berhad operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Autocount Dotcom Berhad (2020–2023)
Year-by-year capital reinvestment analysis for Autocount Dotcom Berhad. See Autocount Dotcom Berhad leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |