Ancom Berhad Cash Flow Reinvestment Rate

Latest as of February 2026: 0.20x

Ancom Berhad 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 debt repayment capacity of Ancom Berhad to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

RM5.89 Million
Capex + Investments

Operating Cash Flow

RM29.06 Million
MYR

Capital Expenditures

RM5.46 Million
MYR

Cash Flow Reinvestment Rate of Ancom Berhad (2012–2026)

Cash flow reinvestment rate of Ancom Berhad from 2012 to 2026. Historical reinvestment intensity for Ancom Berhad across 13 annual periods. Explore Ancom Berhad (4758) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Ancom Berhad Cash Flow Reinvestment Rate by Year (2012–2026)

Ancom Berhad cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Ancom Berhad. For the full cash flow conversion analysis, see cash flow conversion of Ancom Berhad.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.66x RM32.44 Million RM49.38 Million RM27.68 Million ▲ +10.6%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow