Advance Information Marketing Bhd (0122) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

Advance Information Marketing Bhd (0122) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting RM32.00K (capex RM32.00K ) from operating cash flow of RM140.00K. See Advance Information Marketing Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

RM32.00K
Capex + Investments

Operating Cash Flow

RM140.00K
MYR

Capital Expenditures

RM32.00K
MYR

Advance Information Marketing Bhd Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Advance Information Marketing Bhd across 3 annual periods. For the full cash flow conversion analysis, see Advance Information Marketing Bhd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Advance Information Marketing Bhd (2017–2023)

Year-by-year capital reinvestment analysis for Advance Information Marketing Bhd. See 0122 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2023 6.72x RM19.80 Million RM2.95 Million RM12.86K ▲ +69.0%
2018 3.98x RM5.07 Million RM1.27 Million RM346.11K ▲ +52.0%
2017 2.62x RM2.60 Million RM995.46K RM1.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow