A Rank Bhd Cash Flow Reinvestment Rate
A Rank Bhd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of A Rank Bhd (2012–2025)
Cash flow reinvestment rate of A Rank Bhd from 2012 to 2025. Historical reinvestment intensity for A Rank Bhd across 11 annual periods. Explore 7214 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
A Rank Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
A Rank Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for A Rank Bhd. For the full cash flow conversion analysis, see 7214 cash generation efficiency.
| 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 | — |