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. Explore Gabungan AQRS Bhd 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
Gabungan AQRS Bhd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Gabungan AQRS Bhd across 6 annual periods. Also explore how large is Gabungan AQRS Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gabungan AQRS Bhd (2011–2023)
Year-by-year capital reinvestment analysis for Gabungan AQRS Bhd. For live market cap and broader valuation context, see 5226 company net worth.
| 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 | — |