Advancecon Holdings Bhd Cash Flow Reinvestment Rate
Advancecon Holdings Bhd cash flow reinvestment rate. Advancecon Holdings Bhd (5281) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting RM19.67 Million (capex RM19.67 Million ) from operating cash flow of RM25.49 Million. See Advancecon Holdings Bhd (5281) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advancecon Holdings Bhd (2015–2025)
Cash flow reinvestment rate of Advancecon Holdings Bhd from 2015 to 2025. Historical reinvestment intensity for Advancecon Holdings Bhd across 9 annual periods. Explore 5281 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Advancecon Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Advancecon Holdings Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Advancecon Holdings Bhd. For the full cash flow conversion analysis, see 5281 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | RM19.67 Million | RM25.49 Million | RM19.67 Million | ▼ -72.6% |
| 2023 | 2.81x | RM120.43 Million | RM42.82 Million | RM89.64 Million | ▲ +1752.3% |
| 2021 | 0.15x | RM3.80 Million | RM25.05 Million | RM3.80 Million | ▲ +24.9% |
| 2020 | 0.12x | RM2.42 Million | RM19.88 Million | RM2.31 Million | ▼ -58.7% |
| 2019 | 0.29x | RM3.71 Million | RM12.62 Million | RM3.37 Million | ▼ -96.8% |
| 2018 | 9.11x | RM30.66 Million | RM3.37 Million | RM16.02 Million | ▲ +427.3% |
| 2017 | 1.73x | RM35.09 Million | RM20.31 Million | RM17.90 Million | ▲ +649.1% |
| 2016 | 0.23x | RM5.37 Million | RM23.29 Million | RM2.53 Million | ▲ +71.1% |
| 2015 | 0.13x | RM4.41 Million | RM32.69 Million | RM4.41 Million | — |