AYER Holdings Bhd Cash Flow Reinvestment Rate
AYER Holdings Bhd 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. See financial agility of AYER Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AYER Holdings Bhd (2013–2026)
Cash flow reinvestment rate of AYER Holdings Bhd from 2013 to 2026. Historical reinvestment intensity for AYER Holdings Bhd across 12 annual periods. Explore AYER Holdings Bhd (2305) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
AYER Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
AYER Holdings Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for AYER Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |