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. See cash generation quality of Axteria Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7120 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Axteria Group Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Axteria Group Bhd. See Axteria Group Bhd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |