Kejuruteraan Asastera Bhd (0193) — Cash Flow Reinvestment Rate
Kejuruteraan Asastera Bhd (0193) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting RM2.52 Million (capex RM600.00K plus investments RM-1.92 Million) from operating cash flow of RM43.01 Million. See how much free cash does Kejuruteraan Asastera Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kejuruteraan Asastera Bhd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Kejuruteraan Asastera Bhd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Kejuruteraan Asastera Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Kejuruteraan Asastera Bhd (2016–2023)
Year-by-year capital reinvestment analysis for Kejuruteraan Asastera Bhd. See how financially flexible is Kejuruteraan Asastera Bhd 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 | 16.73x | RM30.56 Million | RM1.83 Million | RM12.91 Million | ▲ +713.5% |
| 2022 | 2.06x | RM13.84 Million | RM6.73 Million | RM8.17 Million | ▼ -39.9% |
| 2019 | 3.42x | RM6.44 Million | RM1.88 Million | RM761.20K | ▲ +178.2% |
| 2018 | 1.23x | RM1.78 Million | RM1.44 Million | RM905.19K | ▼ -62.3% |
| 2017 | 3.26x | RM6.53 Million | RM2.00 Million | RM3.27 Million | ▲ +4593.4% |
| 2016 | 0.07x | RM649.60K | RM9.35 Million | RM402.26K | — |