AME REIT (5307) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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. Check AME REIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

AME REIT Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for AME REIT across 3 annual periods. Explore debt repayment capacity of AME REIT to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for AME REIT (2023–2025)

Year-by-year capital reinvestment analysis for AME REIT. For live market cap and broader valuation context, see 5307 market cap.

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