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. Check 2682 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Amalgamated Industrial Steel Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (2682) market capitalisation.
| 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 | — |