Aneka Jaringan Holdings Bhd (0226) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.50x

Aneka Jaringan Holdings Bhd (0226) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting RM7.07 Million (capex RM7.07 Million ) from operating cash flow of RM14.10 Million. See how much free cash does Aneka Jaringan Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

RM7.07 Million
Capex + Investments

Operating Cash Flow

RM14.10 Million
MYR

Capital Expenditures

RM7.07 Million
MYR

Aneka Jaringan Holdings Bhd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Aneka Jaringan Holdings Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aneka Jaringan Holdings Bhd.

Annual Cash Flow Reinvestment Rate for Aneka Jaringan Holdings Bhd (2017–2025)

Year-by-year capital reinvestment analysis for Aneka Jaringan Holdings Bhd. See Aneka Jaringan Holdings Bhd free cash flow to debt ratio 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
2025 0.34x RM15.80 Million RM46.47 Million RM15.80 Million ▼ -75.6%
2024 1.39x RM9.74 Million RM7.00 Million RM6.58 Million ▲ +91.6%
2023 0.73x RM17.95 Million RM24.72 Million RM9.04 Million ▲ +868.2%
2020 0.08x RM1.71 Million RM22.74 Million RM1.34 Million ▼ -76.6%
2019 0.32x RM2.99 Million RM9.35 Million RM2.94 Million ▲ +33.3%
2018 0.24x RM5.17 Million RM21.54 Million RM1.77 Million ▼ -29.0%
2017 0.34x RM6.39 Million RM18.90 Million RM6.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow