AME REIT Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

AME REIT cash flow reinvestment rate. AME REIT (5307) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting RM108.00K (capex RM0.00 plus investments RM108.00K) from operating cash flow of RM12.35 Million. Explore 5307 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM108.00K
Capex + Investments

Operating Cash Flow

RM12.35 Million
MYR

Capital Expenditures

RM0.00
MYR

Cash Flow Reinvestment Rate of AME REIT (2023–2025)

Cash flow reinvestment rate of AME REIT from 2023 to 2025. Historical reinvestment intensity for AME REIT across 3 annual periods. Also explore AME REIT (5307) equity growth momentum to track the company's year-over-year net asset growth rate.

AME REIT Cash Flow Reinvestment Rate by Year (2023–2025)

AME REIT cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for AME REIT. For the full cash flow conversion analysis, see AME REIT cash conversion from operations.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.91x RM73.41 Million RM38.43 Million RM0.00 ▲ +234.8%
2024 0.57x RM27.89 Million RM48.90 Million RM0.00 ▼ -77.9%
2023 2.58x RM81.75 Million RM31.73 Million RM0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow