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. Check AFFIN Holdings Bhd (5185) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore AFFIN Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for AFFIN Holdings Bhd. For live market cap and broader valuation context, see 5185 market cap overview.

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