Axteria Group Bhd Cash Flow Reinvestment Rate
Axteria Group Bhd cash flow reinvestment rate. Axteria Group Bhd (7120) has a Cash Flow Reinvestment Rate of 0.78x as of December 2023, reinvesting RM14.42 Million (capex RM7.13 Million plus investments RM-7.29 Million) from operating cash flow of RM18.56 Million. Explore Axteria Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Axteria Group Bhd (2012–2023)
Cash flow reinvestment rate of Axteria Group Bhd from 2012 to 2023. Historical reinvestment intensity for Axteria Group Bhd across 6 annual periods. Explore 7120 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Axteria Group Bhd Cash Flow Reinvestment Rate by Year (2012–2023)
Axteria Group Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Axteria Group Bhd. For the full cash flow conversion analysis, see how efficiently does Axteria Group Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.29x | RM34.87 Million | RM10.61 Million | RM17.29 Million | ▲ +105.2% |
| 2020 | 1.60x | RM10.16 Million | RM6.34 Million | RM7.76 Million | ▲ +261.0% |
| 2017 | 0.44x | RM2.38 Million | RM5.37 Million | RM327.96K | ▲ +77.5% |
| 2014 | 0.25x | RM2.00 Million | RM8.00 Million | RM2.00 Million | ▲ +475.0% |
| 2013 | 0.04x | RM1.00 Million | RM23.00 Million | RM1.00 Million | ▼ -89.1% |
| 2012 | 0.40x | RM2.00 Million | RM5.00 Million | RM2.00 Million | — |