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. Check 5226 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5226 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Gabungan AQRS Bhd market capitalisation.
| 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 | — |