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. See how much free cash does Agricore CS Holdings Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Agricore CS Holdings Berhad generate cash.
Annual Cash Flow Reinvestment Rate for Agricore CS Holdings Berhad (2020–2023)
Year-by-year capital reinvestment analysis for Agricore CS Holdings Berhad. See financial agility of Agricore CS Holdings Berhad 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 |
|---|---|---|---|---|---|
| 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 | — |