Agricore CS Holdings Berhad (0309) — Cash Flow Reinvestment Rate
Agricore CS Holdings Berhad (0309) has a Cash Flow Reinvestment Rate of 0.18x as of September 2024, reinvesting RM1.36 Million (capex RM749.00K plus investments RM-609.00K) from operating cash flow of RM7.47 Million. Check 0309 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agricore CS Holdings Berhad Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Agricore CS Holdings Berhad across 4 annual periods. Explore Agricore CS Holdings Berhad (0309) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Agricore CS Holdings Berhad (2020–2023)
Year-by-year capital reinvestment analysis for Agricore CS Holdings Berhad. For live market cap and broader valuation context, see Agricore CS Holdings Berhad market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.30x | RM3.00 Million | RM2.31 Million | RM1.66 Million | ▼ -13.8% |
| 2022 | 1.51x | RM5.23 Million | RM3.47 Million | RM2.87 Million | ▲ +86.4% |
| 2021 | 0.81x | RM3.39 Million | RM4.18 Million | RM1.73 Million | ▼ -52.2% |
| 2020 | 1.69x | RM1.46 Million | RM861.00K | RM771.00K | — |