Asia Media Group Bhd Cash Flow Reinvestment Rate
Asia Media Group Bhd cash flow reinvestment rate. 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. Explore 0159 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Media Group Bhd (2015–2023)
Cash flow reinvestment rate of Asia Media Group Bhd from 2015 to 2023. Historical reinvestment intensity for Asia Media Group Bhd across 4 annual periods. Explore Asia Media Group Bhd (0159) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asia Media Group Bhd Cash Flow Reinvestment Rate by Year (2015–2023)
Asia Media Group Bhd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Asia Media Group Bhd. For the full cash flow conversion analysis, see Asia Media Group Bhd cash flow conversion.
| 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 | — |