Artroniq Berhad Cash Flow Reinvestment Rate
Artroniq Berhad 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 Artroniq Berhad (0038) 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 Artroniq Berhad (2015–2019)
Cash flow reinvestment rate of Artroniq Berhad from 2015 to 2019. Historical reinvestment intensity for Artroniq Berhad across 4 annual periods. Explore cash flow to debt ratio of Artroniq Berhad to assess how comfortably operating cash covers total debt obligations.
Artroniq Berhad Cash Flow Reinvestment Rate by Year (2015–2019)
Artroniq Berhad cash flow reinvestment rate by year from 2015 to 2019. Year-by-year capital reinvestment analysis for Artroniq Berhad. For the full cash flow conversion analysis, see Artroniq Berhad cash conversion from operations.
| 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 | — |