Ajinomoto Malaysia Bhd (2658) — Cash Flow Reinvestment Rate
Ajinomoto Malaysia Bhd (2658) has a Cash Flow Reinvestment Rate of 1.32x as of December 2025, reinvesting RM56.46 Million (capex RM8.42 Million plus investments RM-48.04 Million) from operating cash flow of RM42.77 Million. Explore Ajinomoto Malaysia Bhd (2658) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ajinomoto Malaysia Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ajinomoto Malaysia Bhd across 19 annual periods. Also explore how large is Ajinomoto Malaysia Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ajinomoto Malaysia Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Ajinomoto Malaysia Bhd. For live market cap and broader valuation context, see Ajinomoto Malaysia Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |