Asdion Bhd (0068) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.04x

Asdion Bhd (0068) has a Cash Flow Reinvestment Rate of 1.04x as of December 2025, reinvesting RM439.46K (capex RM439.46K ) from operating cash flow of RM424.42K. Explore Asdion Bhd (0068) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

RM439.46K
Capex + Investments

Operating Cash Flow

RM424.42K
MYR

Capital Expenditures

RM439.46K
MYR

Asdion Bhd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Asdion Bhd across 5 annual periods. Also explore total assets of Asdion Bhd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Asdion Bhd (2017–2025)

Year-by-year capital reinvestment analysis for Asdion Bhd. For live market cap and broader valuation context, see Asdion Bhd stock valuation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.10x RM304.07K RM3.09 Million RM228.30K ▼ -94.0%
2022 1.64x RM21.01 Million RM12.85 Million RM580.00 ▲ +48.8%
2020 1.10x RM108.69K RM98.90K RM44.99K ▼ -50.4%
2018 2.22x RM983.88K RM443.69K RM25.64K ▼ -68.3%
2017 6.99x RM3.56 Million RM509.89K RM619.91K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow