Ageson Bhd Cash Flow Reinvestment Rate
Ageson Bhd cash flow reinvestment rate. 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. Explore 7145 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ageson Bhd (2013–2024)
Cash flow reinvestment rate of Ageson Bhd from 2013 to 2024. Historical reinvestment intensity for Ageson Bhd across 7 annual periods. Explore Ageson Bhd (7145) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ageson Bhd Cash Flow Reinvestment Rate by Year (2013–2024)
Ageson Bhd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Ageson Bhd. For the full cash flow conversion analysis, see Ageson Bhd cash flow conversion.
| 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 | — |