Alam Maritim Resources Bhd Cash Flow Reinvestment Rate
Alam Maritim Resources Bhd 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 5115 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alam Maritim Resources Bhd (2012–2024)
Cash flow reinvestment rate of Alam Maritim Resources Bhd from 2012 to 2024. Historical reinvestment intensity for Alam Maritim Resources Bhd across 8 annual periods. Explore Alam Maritim Resources Bhd (5115) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alam Maritim Resources Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Alam Maritim Resources Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Alam Maritim Resources Bhd. For the full cash flow conversion analysis, see how efficiently does Alam Maritim Resources Bhd generate cash.
| 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 | — |