Alam Maritim Resources Bhd (5115) — Cash Flow Reinvestment Rate
Alam Maritim Resources Bhd (5115) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting RM16.92 Million (capex RM2.66 Million plus investments RM14.26 Million) from operating cash flow of RM34.88 Million. See how much free cash does Alam Maritim Resources Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alam Maritim Resources Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Alam Maritim Resources Bhd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alam Maritim Resources Bhd.
Annual Cash Flow Reinvestment Rate for Alam Maritim Resources Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Alam Maritim Resources Bhd. See how financially flexible is Alam Maritim Resources Bhd 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 | 1.50x | RM52.44 Million | RM34.88 Million | RM2.66 Million | ▼ -12.8% |
| 2020 | 1.72x | RM62.66 Million | RM36.36 Million | RM9.72 Million | ▲ +2993.1% |
| 2018 | 0.06x | RM3.21 Million | RM57.65 Million | RM2.85 Million | ▼ -99.5% |
| 2017 | 12.16x | RM40.29 Million | RM3.31 Million | RM34.25 Million | ▲ +1507.5% |
| 2015 | 0.76x | RM33.22 Million | RM43.92 Million | RM33.22 Million | ▲ +1160.5% |
| 2014 | 0.06x | RM12.00 Million | RM200.00 Million | RM12.00 Million | ▼ -98.7% |
| 2013 | 4.74x | RM147.00 Million | RM31.00 Million | RM147.00 Million | ▲ +1068.5% |
| 2012 | 0.41x | RM28.00 Million | RM69.00 Million | RM28.00 Million | — |