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. Check Autocount Dotcom Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Autocount Dotcom Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Autocount Dotcom Berhad (2020–2023)
Year-by-year capital reinvestment analysis for Autocount Dotcom Berhad. For live market cap and broader valuation context, see Autocount Dotcom Berhad (0276) market capitalisation.
| 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 | — |