AMMB Holdings Bhd (1015) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.69x

AMMB Holdings Bhd (1015) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting RM1.16 Billion (capex RM34.20 Million plus investments RM-1.13 Billion) from operating cash flow of RM1.69 Billion. Explore AMMB Holdings Bhd (1015) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.16 Billion
Capex + Investments

Operating Cash Flow

RM1.69 Billion
MYR

Capital Expenditures

RM34.20 Million
MYR

AMMB Holdings Bhd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for AMMB Holdings Bhd across 13 annual periods. Also explore 1015 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AMMB Holdings Bhd (2006–2025)

Year-by-year capital reinvestment analysis for AMMB Holdings Bhd. For live market cap and broader valuation context, see AMMB Holdings Bhd stock valuation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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