Able Global Bhd (7167) — Cash Flow Reinvestment Rate
Able Global Bhd (7167) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting RM5.42 Million (capex RM5.42 Million ) from operating cash flow of RM41.50 Million. See Able Global Bhd (7167) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Able Global Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Able Global Bhd across 9 annual periods. For the full cash flow conversion analysis, see 7167 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Able Global Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Able Global Bhd. See 7167 financial flexibility index 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 | 0.28x | RM25.68 Million | RM91.56 Million | RM7.32 Million | ▼ -48.9% |
| 2023 | 0.55x | RM54.83 Million | RM99.99 Million | RM8.08 Million | ▲ +1193.6% |
| 2020 | 0.04x | RM2.11 Million | RM49.67 Million | RM1.65 Million | ▼ -93.9% |
| 2019 | 0.70x | RM30.52 Million | RM43.81 Million | RM13.45 Million | ▼ -47.2% |
| 2018 | 1.32x | RM54.88 Million | RM41.58 Million | RM23.40 Million | ▼ -21.4% |
| 2017 | 1.68x | RM34.17 Million | RM20.34 Million | RM17.16 Million | ▲ +580.3% |
| 2016 | 0.25x | RM20.15 Million | RM81.61 Million | RM10.40 Million | ▼ -63.7% |
| 2013 | 0.68x | RM17.00 Million | RM25.00 Million | RM17.00 Million | ▲ +28.4% |
| 2012 | 0.53x | RM9.00 Million | RM17.00 Million | RM9.00 Million | — |