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. Check 7214 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
A Rank Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for A Rank Bhd across 11 annual periods. Explore 7214 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for A Rank Bhd (2012–2025)
Year-by-year capital reinvestment analysis for A Rank Bhd. For live market cap and broader valuation context, see 7214 stock market capitalisation.
| 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 | — |