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. Check 5115 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alam Maritim Resources Bhd (5115) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alam Maritim Resources Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Alam Maritim Resources Bhd. For live market cap and broader valuation context, see Alam Maritim Resources Bhd market capitalisation.
| 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 | — |