AYER Holdings Bhd (2305) — Cash Flow Reinvestment Rate
AYER Holdings Bhd (2305) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting RM7.13 Million (capex RM6.15 Million plus investments RM989.00K) from operating cash flow of RM47.11 Million. Check AYER Holdings Bhd (2305) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AYER Holdings Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for AYER Holdings Bhd across 12 annual periods. Explore 2305 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AYER Holdings Bhd (2013–2026)
Year-by-year capital reinvestment analysis for AYER Holdings Bhd. For live market cap and broader valuation context, see market value of AYER Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | RM7.04 Million | RM47.11 Million | RM6.15 Million | ▼ -47.9% |
| 2025 | 0.29x | RM16.01 Million | RM55.85 Million | RM5.73 Million | ▼ -48.5% |
| 2024 | 0.56x | RM26.05 Million | RM46.76 Million | RM7.81 Million | ▲ +56.4% |
| 2023 | 0.36x | RM14.93 Million | RM41.90 Million | RM6.73 Million | ▲ +107.6% |
| 2022 | 0.17x | RM6.94 Million | RM40.45 Million | RM3.06 Million | ▼ -7.5% |
| 2021 | 0.19x | RM6.65 Million | RM35.87 Million | RM2.33 Million | ▼ -39.7% |
| 2020 | 0.31x | RM8.86 Million | RM28.81 Million | RM4.02 Million | ▼ -72.0% |
| 2019 | 1.10x | RM21.04 Million | RM19.17 Million | RM4.83 Million | ▲ +417.5% |
| 2018 | 0.21x | RM5.91 Million | RM27.85 Million | RM4.71 Million | ▼ -90.3% |
| 2015 | 2.18x | RM24.00 Million | RM11.00 Million | RM24.00 Million | ▲ +384.8% |
| 2014 | 0.45x | RM9.00 Million | RM20.00 Million | RM9.00 Million | ▲ +2420.0% |
| 2013 | 0.02x | RM1.00 Million | RM56.00 Million | RM1.00 Million | — |