Asdion Bhd Cash Flow Reinvestment Rate
Asdion Bhd cash flow reinvestment rate. 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 debt repayment capacity of Asdion Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asdion Bhd (2017–2025)
Cash flow reinvestment rate of Asdion Bhd from 2017 to 2025. Historical reinvestment intensity for Asdion Bhd across 5 annual periods. Explore 0068 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Asdion Bhd Cash Flow Reinvestment Rate by Year (2017–2025)
Asdion Bhd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Asdion Bhd. For the full cash flow conversion analysis, see Asdion Bhd cash conversion from operations.
| 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 | — |