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. See Astral Asia Bhd (7054) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Astral Asia Bhd.
Annual Cash Flow Reinvestment Rate for Astral Asia Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Astral Asia Bhd. See financial agility of Astral Asia Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |