AbleGroup Bhd Cash Flow Reinvestment Rate
AbleGroup Bhd cash flow reinvestment rate. AbleGroup Bhd (7086) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM6.00K. See 7086 financial 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 AbleGroup Bhd (2003–2026)
Cash flow reinvestment rate of AbleGroup Bhd from 2003 to 2026. Historical reinvestment intensity for AbleGroup Bhd across 8 annual periods. Explore AbleGroup Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AbleGroup Bhd Cash Flow Reinvestment Rate by Year (2003–2026)
AbleGroup Bhd cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for AbleGroup Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of AbleGroup Bhd.
| 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 | — |