AGX Group Berhad Cash Flow Reinvestment Rate
AGX Group Berhad cash flow reinvestment rate. 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 AGX Group Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AGX Group Berhad (2020–2025)
Cash flow reinvestment rate of AGX Group Berhad from 2020 to 2025. Historical reinvestment intensity for AGX Group Berhad across 6 annual periods. Explore 0299 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AGX Group Berhad Cash Flow Reinvestment Rate by Year (2020–2025)
AGX Group Berhad cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for AGX Group Berhad. For the full cash flow conversion analysis, see cash flow conversion of AGX Group Berhad.
| 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 | — |