AMMB Holdings Bhd Cash Flow Reinvestment Rate
AMMB Holdings Bhd cash flow reinvestment rate. 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. Explore 1015 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AMMB Holdings Bhd (2006–2026)
Cash flow reinvestment rate of AMMB Holdings Bhd from 2006 to 2026. Historical reinvestment intensity for AMMB Holdings Bhd across 14 annual periods. Explore AMMB Holdings Bhd (1015) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
AMMB Holdings Bhd Cash Flow Reinvestment Rate by Year (2006–2026)
AMMB Holdings Bhd cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for AMMB Holdings Bhd. For the full cash flow conversion analysis, see 1015 operating cash flow.
| 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 | — |