Astral Asia Bhd (7054) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.42x
Astral Asia Bhd (7054) has a Cash Flow Reinvestment Rate of 1.42x as of December 2025, reinvesting RM5.98 Million (capex RM5.98 Million ) from operating cash flow of RM4.20 Million. Explore Astral Asia Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.42x
(Capex + Investments) / Operating CF
Total Reinvested
RM5.98 Million
Capex + Investments
Operating Cash Flow
RM4.20 Million
MYR
Capital Expenditures
RM5.98 Million
MYR
Astral Asia Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Astral Asia Bhd across 11 annual periods. Also explore 7054 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Astral Asia Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Astral Asia Bhd. For live market cap and broader valuation context, see how much is Astral Asia Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | RM5.98 Million | RM4.20 Million | RM5.98 Million | ▼ -61.8% |
| 2024 | 3.72x | RM16.70 Million | RM4.48 Million | RM8.44 Million | ▲ +263.9% |
| 2022 | 1.02x | RM4.48 Million | RM4.38 Million | RM2.73 Million | ▲ +103.8% |
| 2021 | 0.50x | RM7.91 Million | RM15.76 Million | RM4.01 Million | ▼ -76.7% |
| 2020 | 2.15x | RM6.18 Million | RM2.87 Million | RM3.59 Million | ▲ +141.2% |
| 2019 | 0.89x | RM5.18 Million | RM5.81 Million | RM2.64 Million | ▲ +1413.3% |
| 2017 | 0.06x | RM654.15K | RM11.10 Million | RM387.77K | ▼ -97.2% |
| 2016 | 2.13x | RM5.61 Million | RM2.63 Million | RM2.91 Million | ▼ -52.6% |
| 2015 | 4.50x | RM9.00 Million | RM2.00 Million | RM9.00 Million | ▼ -35.7% |
| 2013 | 7.00x | RM7.00 Million | RM1.00 Million | RM7.00 Million | ▲ +1650.0% |
| 2012 | 0.40x | RM4.00 Million | RM10.00 Million | RM4.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow