Astral Asia Bhd (7054) — Cash Flow Reinvestment Rate
Astral Asia Bhd (7054) has a Cash Flow Reinvestment Rate of 1.45x as of March 2026, reinvesting RM1.16 Million (capex RM1.16 Million ) from operating cash flow of RM797.00K. Check cash flow quality index of Astral Asia Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Astral Asia Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Astral Asia Bhd across 11 annual periods. Explore Astral Asia Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |