AMMB Holdings Bhd (1015) — Cash Flow Reinvestment Rate

Latest as of June 2026: 4.62x

AMMB Holdings Bhd (1015) has a Cash Flow Reinvestment Rate of 4.62x as of June 2026, reinvesting RM4.35 Billion (capex RM19.90 Million plus investments RM-4.33 Billion) from operating cash flow of RM942.47 Million. See AMMB Holdings Bhd (1015) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.62x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.35 Billion
Capex + Investments

Operating Cash Flow

RM942.47 Million
MYR

Capital Expenditures

RM19.90 Million
MYR

AMMB Holdings Bhd Cash Flow Reinvestment Rate (2006–2026)

Historical reinvestment intensity for AMMB Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see AMMB Holdings Bhd (1015) cash flow conversion.

Annual Cash Flow Reinvestment Rate for AMMB Holdings Bhd (2006–2026)

Year-by-year capital reinvestment analysis for AMMB Holdings Bhd. See 1015 financial flexibility index 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
2026 0.67x RM2.08 Billion RM3.13 Billion RM131.28 Million ▲ +46.8%
2025 0.45x RM411.30 Million RM907.49 Million RM89.41 Million ▼ -74.0%
2023 1.74x RM10.39 Billion RM5.97 Billion RM124.69 Million ▲ +63.8%
2021 1.06x RM2.72 Billion RM2.56 Billion RM132.12 Million ▲ +282.2%
2020 0.28x RM3.71 Billion RM13.33 Billion RM145.79 Million ▼ -63.9%
2019 0.77x RM8.28 Billion RM10.75 Billion RM123.56 Million ▲ +515.2%
2016 0.13x RM244.59 Million RM1.95 Billion RM244.59 Million ▲ +38.3%
2015 0.09x RM161.90 Million RM1.79 Billion RM161.90 Million ▲ +6.8%
2014 0.08x RM231.01 Million RM2.72 Billion RM231.01 Million ▲ +358.9%
2013 0.02x RM171.84 Million RM9.30 Billion RM171.84 Million ▼ -83.4%
2011 0.11x RM108.75 Million RM977.94 Million RM108.75 Million ▲ +1133.0%
2009 0.01x RM92.91 Million RM10.30 Billion RM92.91 Million ▼ -90.0%
2007 0.09x RM84.76 Million RM937.72 Million RM84.76 Million ▼ -32.2%
2006 0.13x RM93.65 Million RM702.23 Million RM93.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow