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. Explore Agricore CS Holdings Berhad (0309) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Agricore CS Holdings Berhad's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |