Advance Information Marketing Bhd Cash Flow Reinvestment Rate
Advance Information Marketing Bhd cash flow reinvestment rate. 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. Explore 0122 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advance Information Marketing Bhd (2017–2023)
Cash flow reinvestment rate of Advance Information Marketing Bhd from 2017 to 2023. Historical reinvestment intensity for Advance Information Marketing Bhd across 3 annual periods. Explore how much does Advance Information Marketing Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Advance Information Marketing Bhd Cash Flow Reinvestment Rate by Year (2017–2023)
Advance Information Marketing Bhd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Advance Information Marketing Bhd. For the full cash flow conversion analysis, see 0122 cash flow metrics.
| 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 | — |