AGX Group Berhad (0299) — Cash Flow Reinvestment Rate
AGX Group Berhad (0299) has a Cash Flow Reinvestment Rate of 0.48x as of August 2024, reinvesting RM3.05 Million (capex RM1.39 Million plus investments RM-1.67 Million) from operating cash flow of RM6.30 Million. Explore 0299 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGX Group Berhad Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for AGX Group Berhad across 3 annual periods. Also explore how large is AGX Group Berhad's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AGX Group Berhad (2020–2022)
Year-by-year capital reinvestment analysis for AGX Group Berhad. For live market cap and broader valuation context, see AGX Group Berhad (0299) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.28x | RM5.38 Million | RM19.30 Million | RM2.45 Million | ▲ +67.6% |
| 2021 | 0.17x | RM2.35 Million | RM14.14 Million | RM1.34 Million | ▼ -84.1% |
| 2020 | 1.05x | RM2.13 Million | RM2.03 Million | RM1.14 Million | — |