Artroniq Berhad (0038) — Cash Flow Reinvestment Rate
Artroniq Berhad (0038) has a Cash Flow Reinvestment Rate of 1.33x as of September 2025, reinvesting RM64.00K (capex RM64.00K ) from operating cash flow of RM48.00K. See how much free cash does Artroniq Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Artroniq Berhad Cash Flow Reinvestment Rate (2015–2019)
Historical reinvestment intensity for Artroniq Berhad across 4 annual periods. For the full cash flow conversion analysis, see 0038 operating cash flow.
Annual Cash Flow Reinvestment Rate for Artroniq Berhad (2015–2019)
Year-by-year capital reinvestment analysis for Artroniq Berhad. See Artroniq Berhad (0038) 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 |
|---|---|---|---|---|---|
| 2019 | 0.02x | RM274.92K | RM11.26 Million | RM103.60K | ▼ -99.3% |
| 2017 | 3.33x | RM948.25K | RM284.81K | RM948.25K | ▲ +85.9% |
| 2016 | 1.79x | RM355.83K | RM198.67K | RM355.83K | ▲ +575.8% |
| 2015 | 0.27x | RM1.18 Million | RM4.46 Million | RM1.18 Million | — |