Amalgamated Industrial Steel Berhad (2682) — 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. See Amalgamated Industrial Steel Berhad (2682) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amalgamated Industrial Steel Berhad Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Amalgamated Industrial Steel Berhad across 6 annual periods. For the full cash flow conversion analysis, see Amalgamated Industrial Steel Berhad cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Amalgamated Industrial Steel Berhad (2012–2024)
Year-by-year capital reinvestment analysis for Amalgamated Industrial Steel Berhad. See Amalgamated Industrial Steel Berhad (2682) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |