AFFIN Holdings Bhd Cash Flow Reinvestment Rate
AFFIN Holdings Bhd cash flow reinvestment rate. 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. Explore AFFIN Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AFFIN Holdings Bhd (2016–2023)
Cash flow reinvestment rate of AFFIN Holdings Bhd from 2016 to 2023. Historical reinvestment intensity for AFFIN Holdings Bhd across 6 annual periods. Explore 5185 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
AFFIN Holdings Bhd Cash Flow Reinvestment Rate by Year (2016–2023)
AFFIN Holdings Bhd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for AFFIN Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does AFFIN Holdings Bhd generate cash.
| 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 | — |