Autocount Dotcom Berhad (0276) — Cash Flow Reinvestment Rate

Latest as of September 2024: 3.28x

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 capital reinvestment ratio of Autocount Dotcom Berhad to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.28x
(Capex + Investments) / Operating CF

Total Reinvested

RM6.59 Million
Capex + Investments

Operating Cash Flow

RM2.01 Million
MYR

Capital Expenditures

RM382.00K
MYR

Autocount Dotcom Berhad Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Autocount Dotcom Berhad across 4 annual periods. Also explore 0276 total assets for the complete picture of this company's asset base.

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 market value of Autocount Dotcom Berhad.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow