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. Explore how much does Advancecon Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5281 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Advancecon Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Advancecon Holdings Bhd. For live market cap and broader valuation context, see Advancecon Holdings Bhd stock valuation.
| 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 | — |