Aimflex Bhd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.62x

Aimflex Bhd cash flow reinvestment rate. Aimflex Bhd (0209) has a Cash Flow Reinvestment Rate of 1.62x as of September 2025, reinvesting RM917.00K (capex RM917.00K ) from operating cash flow of RM567.00K. See 0209 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.62x
(Capex + Investments) / Operating CF

Total Reinvested

RM917.00K
Capex + Investments

Operating Cash Flow

RM567.00K
MYR

Capital Expenditures

RM917.00K
MYR

Cash Flow Reinvestment Rate of Aimflex Bhd (2016–2024)

Cash flow reinvestment rate of Aimflex Bhd from 2016 to 2024. Historical reinvestment intensity for Aimflex Bhd across 7 annual periods. Explore Aimflex Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Aimflex Bhd Cash Flow Reinvestment Rate by Year (2016–2024)

Aimflex Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Aimflex Bhd. For the full cash flow conversion analysis, see cash flow conversion of Aimflex Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.36x RM2.14 Million RM5.96 Million RM1.19 Million ▲ +2.5%
2023 0.35x RM6.01 Million RM17.14 Million RM2.71 Million ▲ +355.8%
2022 0.08x RM1.90 Million RM24.77 Million RM969.78K ▼ -64.7%
2020 0.22x RM1.77 Million RM8.13 Million RM1.23 Million ▼ -89.8%
2018 2.12x RM29.26 Million RM13.77 Million RM19.94 Million ▲ +279.7%
2017 0.56x RM1.58 Million RM2.83 Million RM420.57K ▲ +229.4%
2016 0.17x RM968.52K RM5.70 Million RM692.54K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow