Ageson Bhd (7145) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
Ageson Bhd (7145) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting RM12.00K (capex RM12.00K ) from operating cash flow of RM3.25 Million. Check Ageson Bhd (7145) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM12.00K
Capex + Investments
Operating Cash Flow
RM3.25 Million
MYR
Capital Expenditures
RM12.00K
MYR
Ageson Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Ageson Bhd across 7 annual periods. Explore 7145 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ageson Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Ageson Bhd. For live market cap and broader valuation context, see market cap of Ageson Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | RM147.67K | RM37.09 Million | RM147.67K | ▼ -99.6% |
| 2022 | 1.08x | RM129.36 Million | RM120.26 Million | RM129.36 Million | ▼ -14.1% |
| 2021 | 1.25x | RM140.40 Million | RM112.16 Million | RM134.35 Million | ▼ -7.7% |
| 2019 | 1.36x | RM44.87 Million | RM33.08 Million | RM43.89K | ▲ +445479.5% |
| 2017 | 0.00x | RM6.13K | RM20.14 Million | RM6.13K | ▼ -99.1% |
| 2014 | 0.03x | RM1.00 Million | RM31.00 Million | RM1.00 Million | ▲ +45.2% |
| 2013 | 0.02x | RM1.00 Million | RM45.00 Million | RM1.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow