AFFIN Holdings Bhd (5185) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.09x

AFFIN Holdings Bhd (5185) has a Cash Flow Reinvestment Rate of 2.09x as of December 2025, reinvesting RM2.09 Billion (capex RM58.27 Million plus investments RM-2.04 Billion) from operating cash flow of RM1.00 Billion. See AFFIN Holdings Bhd (5185) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.09x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.09 Billion
Capex + Investments

Operating Cash Flow

RM1.00 Billion
MYR

Capital Expenditures

RM58.27 Million
MYR

AFFIN Holdings Bhd Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for AFFIN Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does AFFIN Holdings Bhd generate cash.

Annual Cash Flow Reinvestment Rate for AFFIN Holdings Bhd (2016–2023)

Year-by-year capital reinvestment analysis for AFFIN Holdings Bhd. See financial agility of AFFIN Holdings 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
2023 3.77x RM5.63 Billion RM1.49 Billion RM187.26 Million ▲ +73.7%
2022 2.17x RM5.52 Billion RM2.54 Billion RM288.53 Million ▲ +224.6%
2021 0.67x RM2.69 Billion RM4.02 Billion RM270.62 Million ▲ +117.8%
2020 0.31x RM456.96 Million RM1.49 Billion RM274.35 Million ▲ +16.1%
2018 0.26x RM399.55 Million RM1.51 Billion RM142.48 Million ▼ -81.6%
2016 1.44x RM586.70 Million RM408.62 Million RM30.22 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow