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. Explore 7031 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Amtel Holdings Bhd asset portfolio for the complete picture of this company's asset base.
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 Amtel Holdings Bhd (7031) market capitalisation.
| 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 | — |