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. Explore Alam Maritim Resources Bhd (5115) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alam Maritim Resources Bhd total assets for the complete picture of this company's asset base.
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 market value of Alam Maritim Resources Bhd.
| 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 | — |