Able Global Bhd Cash Flow Reinvestment Rate
Able Global Bhd 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 Able Global Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Able Global Bhd (2012–2024)
Cash flow reinvestment rate of Able Global Bhd from 2012 to 2024. Historical reinvestment intensity for Able Global Bhd across 9 annual periods. Explore capital reinvestment ratio of Able Global Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Able Global Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Able Global Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Able Global Bhd. For the full cash flow conversion analysis, see how efficiently does Able Global Bhd generate cash.
| 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 | — |