Astral Asia Bhd Cash Flow Reinvestment Rate
Astral Asia Bhd 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. See 7054 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Astral Asia Bhd (2012–2025)
Cash flow reinvestment rate of Astral Asia Bhd from 2012 to 2025. Historical reinvestment intensity for Astral Asia Bhd across 11 annual periods. Explore 7054 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Astral Asia Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Astral Asia Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Astral Asia Bhd. For the full cash flow conversion analysis, see 7054 operating cash flow.
| 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 | — |