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. Check 0038 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
Artroniq Berhad Cash Flow Reinvestment Rate (2015–2019)
Historical reinvestment intensity for Artroniq Berhad across 4 annual periods. Explore 0038 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Artroniq Berhad (2015–2019)
Year-by-year capital reinvestment analysis for Artroniq Berhad. For live market cap and broader valuation context, see how much is Artroniq Berhad worth.
| 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 | — |