Amtel Holdings Bhd (7031) — Cash Flow Reinvestment Rate
Amtel Holdings Bhd (7031) has a Cash Flow Reinvestment Rate of 0.31x as of November 2025, reinvesting RM2.14 Million (capex RM1.61 Million plus investments RM-527.00K) from operating cash flow of RM6.97 Million. Check 7031 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amtel Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Amtel Holdings Bhd across 9 annual periods. Explore long-term investment intensity of Amtel Holdings Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amtel Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Amtel Holdings Bhd. For live market cap and broader valuation context, see market cap of Amtel Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | RM4.96 Million | RM6.97 Million | RM1.61 Million | ▼ -71.0% |
| 2024 | 2.46x | RM11.75 Million | RM4.78 Million | RM700.06K | ▲ +2101.6% |
| 2023 | 0.11x | RM1.38 Million | RM12.37 Million | RM822.81K | ▼ -94.3% |
| 2021 | 1.96x | RM4.78 Million | RM2.44 Million | RM4.59 Million | ▼ -78.0% |
| 2020 | 8.91x | RM36.26 Million | RM4.07 Million | RM22.74 Million | ▲ +337.4% |
| 2019 | 2.04x | RM16.24 Million | RM7.98 Million | RM387.79K | ▼ -62.5% |
| 2017 | 5.43x | RM5.31 Million | RM978.09K | RM841.10K | ▲ +3157.2% |
| 2013 | 0.17x | RM1.00 Million | RM6.00 Million | RM1.00 Million | ▼ -95.8% |
| 2012 | 4.00x | RM16.00 Million | RM4.00 Million | RM16.00 Million | — |