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. Check 0299 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore AGX Group Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |