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. Check 7167 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Able Global Bhd (7167) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Able Global Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Able Global Bhd. For live market cap and broader valuation context, see Able Global Bhd (7167) total market value.
| 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 | — |