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. Explore 7167 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Able Global Bhd total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |