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. Check Ajinomoto Malaysia Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Ajinomoto Malaysia Bhd to see how much of total assets are deployed in long-term investments.
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 how much is Ajinomoto Malaysia Bhd 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 | — |