Gabungan AQRS Bhd Cash Flow Reinvestment Rate
Gabungan AQRS Bhd cash flow reinvestment rate. Gabungan AQRS Bhd (5226) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting RM39.00K (capex RM39.00K ) from operating cash flow of RM37.85 Million. Explore 5226 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gabungan AQRS Bhd (2011–2023)
Cash flow reinvestment rate of Gabungan AQRS Bhd from 2011 to 2023. Historical reinvestment intensity for Gabungan AQRS Bhd across 6 annual periods. Explore 5226 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Gabungan AQRS Bhd Cash Flow Reinvestment Rate by Year (2011–2023)
Gabungan AQRS Bhd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Gabungan AQRS Bhd. For the full cash flow conversion analysis, see Gabungan AQRS Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.53x | RM29.53 Million | RM19.32 Million | RM1.11 Million | ▼ -77.8% |
| 2021 | 6.88x | RM52.09 Million | RM7.57 Million | RM5.99 Million | ▲ +8661.8% |
| 2017 | 0.08x | RM11.73 Million | RM149.33 Million | RM1.30 Million | ▼ -54.5% |
| 2016 | 0.17x | RM5.10 Million | RM29.59 Million | RM1.46 Million | ▼ -99.0% |
| 2014 | 17.14x | RM54.82 Million | RM3.20 Million | RM54.82 Million | ▲ +49524.4% |
| 2011 | 0.03x | RM788.29K | RM22.82 Million | RM788.29K | — |