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. Explore 0159 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Asia Media Group Bhd balance sheet assets for the complete picture of this company's asset base.

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 market value of Asia Media Group Bhd.

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