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. See Aimflex Bhd (0209) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 0209 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Aimflex Bhd (2016–2024)

Year-by-year capital reinvestment analysis for Aimflex Bhd. See Aimflex Bhd (0209) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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