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. Explore 2305 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of AYER Holdings Bhd for the complete picture of this company's asset base.
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 2305 market cap.
| 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 | — |