A Rank Bhd (7214) — Cash Flow Reinvestment Rate
A Rank Bhd (7214) has a Cash Flow Reinvestment Rate of 1.01x as of January 2026, reinvesting RM11.74 Million (capex RM11.74 Million ) from operating cash flow of RM11.64 Million. See 7214 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
A Rank Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for A Rank Bhd across 11 annual periods. For the full cash flow conversion analysis, see 7214 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for A Rank Bhd (2012–2025)
Year-by-year capital reinvestment analysis for A Rank Bhd. See A Rank Bhd (7214) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.32x | RM5.34 Million | RM16.60 Million | RM2.93 Million | ▼ -54.1% |
| 2024 | 0.70x | RM35.52 Million | RM50.73 Million | RM18.13 Million | ▼ -72.8% |
| 2023 | 2.57x | RM23.39 Million | RM9.08 Million | RM13.62 Million | ▲ +119.6% |
| 2022 | 1.17x | RM34.59 Million | RM29.50 Million | RM17.50 Million | ▲ +333.5% |
| 2019 | 0.27x | RM12.66 Million | RM46.79 Million | RM2.23 Million | ▼ -46.9% |
| 2018 | 0.51x | RM10.72 Million | RM21.07 Million | RM5.81 Million | ▲ +225.5% |
| 2016 | 0.16x | RM5.86 Million | RM37.48 Million | RM3.15 Million | ▼ -18.7% |
| 2015 | 0.19x | RM5.00 Million | RM26.00 Million | RM5.00 Million | ▼ -53.8% |
| 2014 | 0.42x | RM5.00 Million | RM12.00 Million | RM5.00 Million | ▼ -44.4% |
| 2013 | 0.75x | RM6.00 Million | RM8.00 Million | RM6.00 Million | ▲ +875.0% |
| 2012 | 0.08x | RM1.00 Million | RM13.00 Million | RM1.00 Million | — |