Amalgamated Industrial Steel Berhad Cash Flow Reinvestment Rate
Amalgamated Industrial Steel Berhad cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amalgamated Industrial Steel Berhad (2012–2024)
Cash flow reinvestment rate of Amalgamated Industrial Steel Berhad from 2012 to 2024. Historical reinvestment intensity for Amalgamated Industrial Steel Berhad across 6 annual periods. Explore 2682 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Amalgamated Industrial Steel Berhad Cash Flow Reinvestment Rate by Year (2012–2024)
Amalgamated Industrial Steel Berhad cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Amalgamated Industrial Steel Berhad. For the full cash flow conversion analysis, see cash flow conversion of Amalgamated Industrial Steel Berhad.
| 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 | — |