Annum Bhd (5082) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
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. Check 5082 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM0.00
Capex + Investments
Operating Cash Flow
RM71.00K
MYR
Capital Expenditures
RM0.00
MYR
Annum Bhd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Annum Bhd across 6 annual periods. Explore 5082 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Annum Bhd (2013–2021)
Year-by-year capital reinvestment analysis for Annum Bhd. For live market cap and broader valuation context, see 5082 stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow