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. Check cash flow quality index of Ancom Berhad to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ancom Berhad (4758) long-term investment share to see how much of total assets are deployed in long-term investments.
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 4758 company net worth.
| 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 | — |