A Rank Bhd (7214) — Cash Flow Reinvestment Rate

Latest as of January 2026: 1.01x

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. Explore reinvestment intensity of A Rank Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM11.74 Million
Capex + Investments

Operating Cash Flow

RM11.64 Million
MYR

Capital Expenditures

RM11.74 Million
MYR

A Rank Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for A Rank Bhd across 11 annual periods. Also explore A Rank Bhd balance sheet assets for the complete picture of this company's asset base.

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 market value of A Rank Bhd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow