Aimflex Bhd (0209) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.62x
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. Check earnings quality score of Aimflex Bhd to evaluate the quality of earnings relative to operating cash generation.
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
Aimflex Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Aimflex Bhd across 7 annual periods. Explore cash flow to debt ratio of Aimflex Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aimflex Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Aimflex Bhd. For live market cap and broader valuation context, see 0209 company net worth.
| 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