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. Check Asdion Bhd (0068) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0068 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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