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. See how much free cash does Ageson Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7145 operating cash flow.
Annual Cash Flow Reinvestment Rate for Ageson Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Ageson Bhd. See 7145 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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