Ancom Berhad (4758) — Cash Flow Reinvestment Rate
Ancom Berhad (4758) has a Cash Flow Reinvestment Rate of 0.20x as of February 2026, reinvesting RM5.89 Million (capex RM5.46 Million plus investments RM430.00K) from operating cash flow of RM29.06 Million. Explore 4758 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ancom Berhad Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ancom Berhad across 12 annual periods. Also explore Ancom Berhad asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ancom Berhad (2012–2025)
Year-by-year capital reinvestment analysis for Ancom Berhad. For live market cap and broader valuation context, see Ancom Berhad (4758) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | RM72.16 Million | RM121.51 Million | RM33.82 Million | ▼ -30.4% |
| 2024 | 0.85x | RM111.63 Million | RM130.76 Million | RM52.67 Million | ▲ +234.7% |
| 2023 | 0.26x | RM27.18 Million | RM106.57 Million | RM23.25 Million | ▼ -83.2% |
| 2022 | 1.52x | RM36.02 Million | RM23.71 Million | RM35.84 Million | ▲ +234.2% |
| 2021 | 0.45x | RM14.29 Million | RM31.45 Million | RM14.04 Million | ▲ +273.8% |
| 2020 | 0.12x | RM15.33 Million | RM126.10 Million | RM15.32 Million | ▼ -91.7% |
| 2019 | 1.47x | RM50.62 Million | RM34.38 Million | RM31.46 Million | ▼ -3.6% |
| 2018 | 1.53x | RM47.98 Million | RM31.43 Million | RM22.99 Million | ▲ +38.7% |
| 2016 | 1.10x | RM47.02 Million | RM42.72 Million | RM21.08 Million | ▲ +12.3% |
| 2015 | 0.98x | RM50.00 Million | RM51.00 Million | RM50.00 Million | ▲ +749.7% |
| 2014 | 0.12x | RM12.00 Million | RM104.00 Million | RM12.00 Million | ▼ -79.7% |
| 2012 | 0.57x | RM25.00 Million | RM44.00 Million | RM25.00 Million | — |