Advance Information Marketing Bhd (0122) — 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. Check Advance Information Marketing Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advance Information Marketing Bhd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Advance Information Marketing Bhd across 3 annual periods. Explore 0122 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Advance Information Marketing Bhd (2017–2023)
Year-by-year capital reinvestment analysis for Advance Information Marketing Bhd. For live market cap and broader valuation context, see how much is Advance Information Marketing Bhd worth.
| 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 | — |