Ajinomoto Malaysia Bhd Cash Flow Reinvestment Rate
Ajinomoto Malaysia Bhd cash flow reinvestment rate. Ajinomoto Malaysia Bhd (2658) has a Cash Flow Reinvestment Rate of 24.51x as of June 2026, reinvesting RM102.49 Million (capex RM5.23 Million plus investments RM97.26 Million) from operating cash flow of RM4.18 Million. See financial agility of Ajinomoto Malaysia 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 Ajinomoto Malaysia Bhd (2006–2026)
Cash flow reinvestment rate of Ajinomoto Malaysia Bhd from 2006 to 2026. Historical reinvestment intensity for Ajinomoto Malaysia Bhd across 20 annual periods. Explore Ajinomoto Malaysia Bhd (2658) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ajinomoto Malaysia Bhd Cash Flow Reinvestment Rate by Year (2006–2026)
Ajinomoto Malaysia Bhd cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Ajinomoto Malaysia Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Ajinomoto Malaysia Bhd.
| 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 | — |