Advancecon Holdings Bhd (5281) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advancecon Holdings Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Advancecon Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Advancecon Holdings Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Advancecon Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Advancecon Holdings Bhd. See how financially flexible is Advancecon Holdings Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |