AGX Group Berhad (0299) — Cash Flow Reinvestment Rate
Latest as of May 2026:
0.05x
AGX Group Berhad (0299) has a Cash Flow Reinvestment Rate of 0.05x as of May 2026, reinvesting RM219.00K (capex RM219.00K ) from operating cash flow of RM4.23 Million. See 0299 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
RM219.00K
Capex + Investments
Operating Cash Flow
RM4.23 Million
MYR
Capital Expenditures
RM219.00K
MYR
AGX Group Berhad Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for AGX Group Berhad across 6 annual periods. For the full cash flow conversion analysis, see 0299 operating cash flow.
Annual Cash Flow Reinvestment Rate for AGX Group Berhad (2020–2025)
Year-by-year capital reinvestment analysis for AGX Group Berhad. See 0299 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.46x | RM3.35 Million | RM7.30 Million | RM3.35 Million | ▼ -59.9% |
| 2024 | 1.14x | RM4.94 Million | RM4.32 Million | RM4.84 Million | ▲ +50.8% |
| 2023 | 0.76x | RM2.64 Million | RM3.49 Million | RM1.47 Million | ▲ +491.8% |
| 2022 | 0.13x | RM2.47 Million | RM19.30 Million | RM2.45 Million | ▲ +32.7% |
| 2021 | 0.10x | RM1.36 Million | RM14.14 Million | RM1.34 Million | ▼ -90.8% |
| 2020 | 1.05x | RM2.13 Million | RM2.03 Million | RM1.14 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow