Amalgamated Industrial Steel Berhad (2682) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.24x

Amalgamated Industrial Steel Berhad (2682) has a Cash Flow Reinvestment Rate of 2.24x as of December 2024, reinvesting RM2.18 Million (capex RM45.86K plus investments RM-2.14 Million) from operating cash flow of RM976.10K. Explore 2682 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.24x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.18 Million
Capex + Investments

Operating Cash Flow

RM976.10K
MYR

Capital Expenditures

RM45.86K
MYR

Amalgamated Industrial Steel Berhad Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Amalgamated Industrial Steel Berhad across 6 annual periods. Also explore Amalgamated Industrial Steel Berhad asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Amalgamated Industrial Steel Berhad (2012–2024)

Year-by-year capital reinvestment analysis for Amalgamated Industrial Steel Berhad. For live market cap and broader valuation context, see Amalgamated Industrial Steel Berhad stock valuation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 1.61x RM1.58 Million RM976.10K RM45.86K ▲ +21026.7%
2016 0.01x RM101.06K RM13.23 Million RM0.00 ▼ -87.1%
2015 0.06x RM59.00K RM1.00 Million RM59.00K
2014 0.00x RM0.00 RM8.00 Million RM0.00 ▼ -100.0%
2013 0.05x RM1.00 Million RM19.00 Million RM1.00 Million ▲ +5.3%
2012 0.05x RM1.00 Million RM20.00 Million RM1.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow