Ajinomoto Malaysia Bhd (2658) — Cash Flow Reinvestment Rate
Ajinomoto Malaysia Bhd (2658) has a Cash Flow Reinvestment Rate of 6.52x as of March 2026, reinvesting RM106.54 Million (capex RM9.19 Million plus investments RM-97.35 Million) from operating cash flow of RM16.35 Million. See free cash flow generation of Ajinomoto Malaysia Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ajinomoto Malaysia Bhd Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Ajinomoto Malaysia Bhd across 20 annual periods. For the full cash flow conversion analysis, see 2658 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ajinomoto Malaysia Bhd (2006–2026)
Year-by-year capital reinvestment analysis for Ajinomoto Malaysia Bhd. See 2658 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | RM68.04 Million | RM96.69 Million | RM23.41 Million | ▼ -57.5% |
| 2025 | 1.65x | RM115.03 Million | RM69.55 Million | RM20.80 Million | ▲ +27.2% |
| 2024 | 1.30x | RM86.35 Million | RM66.39 Million | RM16.89 Million | ▼ -94.7% |
| 2022 | 24.44x | RM98.01 Million | RM4.01 Million | RM74.38 Million | ▲ +501.7% |
| 2021 | 4.06x | RM297.61 Million | RM73.26 Million | RM162.12 Million | ▲ +83.0% |
| 2020 | 2.22x | RM150.22 Million | RM67.69 Million | RM118.07 Million | ▲ +47.9% |
| 2019 | 1.50x | RM98.22 Million | RM65.47 Million | RM40.15 Million | ▲ +114.9% |
| 2018 | 0.70x | RM42.41 Million | RM60.75 Million | RM8.34 Million | ▼ -55.2% |
| 2017 | 1.56x | RM85.13 Million | RM54.64 Million | RM17.77 Million | ▲ +619.4% |
| 2016 | 0.22x | RM12.72 Million | RM58.73 Million | RM12.72 Million | ▼ -36.6% |
| 2015 | 0.34x | RM13.03 Million | RM38.16 Million | RM13.03 Million | ▲ +31.8% |
| 2014 | 0.26x | RM11.66 Million | RM45.01 Million | RM11.66 Million | ▼ -14.3% |
| 2013 | 0.30x | RM9.13 Million | RM30.18 Million | RM9.13 Million | ▼ -56.8% |
| 2012 | 0.70x | RM16.52 Million | RM23.58 Million | RM16.52 Million | ▲ +67.4% |
| 2011 | 0.42x | RM14.68 Million | RM35.09 Million | RM14.68 Million | ▼ -4.7% |
| 2010 | 0.44x | RM14.24 Million | RM32.45 Million | RM14.24 Million | ▼ -90.1% |
| 2009 | 4.42x | RM22.07 Million | RM4.99 Million | RM22.07 Million | ▲ +234.6% |
| 2008 | 1.32x | RM27.51 Million | RM20.83 Million | RM27.51 Million | ▲ +681.2% |
| 2007 | 0.17x | RM6.24 Million | RM36.89 Million | RM6.24 Million | ▼ -80.2% |
| 2006 | 0.85x | RM10.94 Million | RM12.83 Million | RM10.94 Million | — |