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. Check earnings quality score of Kejuruteraan Asastera Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Kejuruteraan Asastera Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |