Annum Bhd Cash Flow Reinvestment Rate
Annum Bhd cash flow reinvestment rate. Annum Bhd (5082) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM71.00K. Explore 5082 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Annum Bhd (2013–2021)
Cash flow reinvestment rate of Annum Bhd from 2013 to 2021. Historical reinvestment intensity for Annum Bhd across 6 annual periods. Explore how much does Annum Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annum Bhd Cash Flow Reinvestment Rate by Year (2013–2021)
Annum Bhd cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Annum Bhd. For the full cash flow conversion analysis, see how efficiently does Annum Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.24x | RM637.45K | RM514.69K | RM147.44K | ▲ +32.4% |
| 2020 | 0.94x | RM2.89 Million | RM3.09 Million | RM2.40 Million | ▼ -1.8% |
| 2017 | 0.95x | RM4.86 Million | RM5.10 Million | RM2.54 Million | ▼ -92.5% |
| 2016 | 12.75x | RM9.65 Million | RM756.61K | RM5.71 Million | ▲ +3088.6% |
| 2015 | 0.40x | RM2.00 Million | RM5.00 Million | RM2.00 Million | ▼ -46.7% |
| 2013 | 0.75x | RM3.00 Million | RM4.00 Million | RM3.00 Million | — |