Axteria Group Bhd (7120) — 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 7120 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Axteria Group Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Axteria Group Bhd across 6 annual periods. Also explore Axteria Group Bhd (7120) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Axteria Group Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Axteria Group Bhd. For live market cap and broader valuation context, see Axteria Group Bhd market cap and net worth.
| 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 | — |