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

Latest as of December 2025: 0.08x

AME Elite Consortium Bhd (5293) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting RM11.91 Million (capex RM11.91 Million ) from operating cash flow of RM141.34 Million. Check 5293 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

RM11.91 Million
Capex + Investments

Operating Cash Flow

RM141.34 Million
MYR

Capital Expenditures

RM11.91 Million
MYR

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

Historical reinvestment intensity for AME Elite Consortium Bhd across 6 annual periods. Explore debt repayment capacity of AME Elite Consortium Bhd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for AME Elite Consortium Bhd. For live market cap and broader valuation context, see AME Elite Consortium Bhd market capitalisation.

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