AME Elite Consortium Bhd (5293) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.13x

AME Elite Consortium Bhd (5293) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting RM1.44 Million (capex RM1.14 Million plus investments RM-302.00K) from operating cash flow of RM11.22 Million. See cash generation quality of AME Elite Consortium Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.44 Million
Capex + Investments

Operating Cash Flow

RM11.22 Million
MYR

Capital Expenditures

RM1.14 Million
MYR

AME Elite Consortium Bhd Cash Flow Reinvestment Rate (2018–2026)

Historical reinvestment intensity for AME Elite Consortium Bhd across 6 annual periods. For the full cash flow conversion analysis, see 5293 cash flow conversion.

Annual Cash Flow Reinvestment Rate for AME Elite Consortium Bhd (2018–2026)

Year-by-year capital reinvestment analysis for AME Elite Consortium Bhd. See financial agility of AME Elite Consortium 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
2026 0.19x RM37.77 Million RM195.92 Million RM19.22 Million ▲ +33.1%
2024 0.14x RM5.50 Million RM37.93 Million RM2.37 Million ▼ -97.3%
2023 5.30x RM32.98 Million RM6.22 Million RM16.98 Million ▲ +1664.5%
2021 0.30x RM39.10 Million RM130.10 Million RM23.10 Million ▼ -78.5%
2019 1.39x RM64.04 Million RM45.92 Million RM23.48 Million ▲ +98.0%
2018 0.70x RM70.53 Million RM100.15 Million RM16.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow