Gabungan AQRS Bhd (5226) — 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. See 5226 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gabungan AQRS Bhd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Gabungan AQRS Bhd across 6 annual periods. For the full cash flow conversion analysis, see Gabungan AQRS Bhd (5226) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Gabungan AQRS Bhd (2011–2023)
Year-by-year capital reinvestment analysis for Gabungan AQRS Bhd. See 5226 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |