Kejuruteraan Asastera Bhd Cash Flow Reinvestment Rate
Kejuruteraan Asastera Bhd 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. Explore debt repayment capacity of Kejuruteraan Asastera Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kejuruteraan Asastera Bhd (2016–2023)
Cash flow reinvestment rate of Kejuruteraan Asastera Bhd from 2016 to 2023. Historical reinvestment intensity for Kejuruteraan Asastera Bhd across 6 annual periods. Explore reinvestment intensity of Kejuruteraan Asastera Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Kejuruteraan Asastera Bhd Cash Flow Reinvestment Rate by Year (2016–2023)
Kejuruteraan Asastera Bhd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Kejuruteraan Asastera Bhd. For the full cash flow conversion analysis, see Kejuruteraan Asastera Bhd (0193) cash flow conversion.
| 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 | — |