Asia Media Group Bhd (0159) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.04x

Asia Media Group Bhd (0159) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting RM5.77K (capex RM2.88K plus investments RM-2.88K) from operating cash flow of RM134.18K. Check 0159 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

RM5.77K
Capex + Investments

Operating Cash Flow

RM134.18K
MYR

Capital Expenditures

RM2.88K
MYR

Asia Media Group Bhd Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for Asia Media Group Bhd across 4 annual periods. Explore 0159 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Asia Media Group Bhd (2015–2023)

Year-by-year capital reinvestment analysis for Asia Media Group Bhd. For live market cap and broader valuation context, see Asia Media Group Bhd (0159) total market value.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2023 0.47x RM495.41K RM1.06 Million RM32.44K ▼ -93.1%
2022 6.82x RM4.51 Million RM661.00K RM1.01 Million ▲ +36.6%
2017 4.99x RM15.02 Million RM3.01 Million RM7.51 Million ▲ +287.6%
2015 1.29x RM13.48 Million RM10.46 Million RM13.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow