Agricore CS Holdings Berhad Cash Flow Reinvestment Rate
Agricore CS Holdings Berhad 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 financial flexibility index of Agricore CS Holdings Berhad 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 Agricore CS Holdings Berhad (2020–2023)
Cash flow reinvestment rate of Agricore CS Holdings Berhad from 2020 to 2023. Historical reinvestment intensity for Agricore CS Holdings Berhad across 4 annual periods. Explore Agricore CS Holdings Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
Agricore CS Holdings Berhad Cash Flow Reinvestment Rate by Year (2020–2023)
Agricore CS Holdings Berhad cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Agricore CS Holdings Berhad. For the full cash flow conversion analysis, see 0309 cash flow metrics.
| 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 | — |