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. Explore 0038 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Artroniq Berhad's balance sheet for the complete picture of this company's asset base.
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 Artroniq Berhad market capitalisation.
| 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 | — |