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. Check Axteria Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7120 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |