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. See 0159 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 0159 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Asia Media Group Bhd. See Asia Media Group Bhd free cash flow to debt ratio 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 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