Kejuruteraan Asastera Bhd (0193) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

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. Explore Kejuruteraan Asastera Bhd (0193) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.52 Million
Capex + Investments

Operating Cash Flow

RM43.01 Million
MYR

Capital Expenditures

RM600.00K
MYR

Kejuruteraan Asastera Bhd Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Kejuruteraan Asastera Bhd across 6 annual periods. Also explore Kejuruteraan Asastera Bhd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kejuruteraan Asastera Bhd (2016–2023)

Year-by-year capital reinvestment analysis for Kejuruteraan Asastera Bhd. For live market cap and broader valuation context, see Kejuruteraan Asastera Bhd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow