AbleGroup Bhd (7086) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.37x
AbleGroup Bhd (7086) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting RM309.00K (capex RM309.00K ) from operating cash flow of RM832.00K. See AbleGroup Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
RM309.00K
Capex + Investments
Operating Cash Flow
RM832.00K
MYR
Capital Expenditures
RM309.00K
MYR
AbleGroup Bhd Cash Flow Reinvestment Rate (2003–2026)
Historical reinvestment intensity for AbleGroup Bhd across 8 annual periods. For the full cash flow conversion analysis, see 7086 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AbleGroup Bhd (2003–2026)
Year-by-year capital reinvestment analysis for AbleGroup Bhd. See financial flexibility index of AbleGroup 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 |
|---|---|---|---|---|---|
| 2026 | 0.01x | RM4.27K | RM831.25K | RM3.74K | ▼ -98.8% |
| 2025 | 0.44x | RM144.89K | RM327.11K | RM0.00 | ▼ -34.5% |
| 2024 | 0.68x | RM802.79K | RM1.19 Million | RM0.00 | ▲ +1127.7% |
| 2023 | 0.06x | RM44.36K | RM805.00K | RM0.00 | ▼ -83.0% |
| 2022 | 0.32x | RM48.58K | RM150.06K | RM6.20K | ▲ +738.2% |
| 2018 | 0.04x | RM45.00K | RM1.17 Million | RM0.00 | ▼ -80.4% |
| 2017 | 0.20x | RM539.00K | RM2.73 Million | RM0.00 | ▼ -86.8% |
| 2003 | 1.50x | RM3.00 Million | RM2.00 Million | RM3.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow