Asia File Corporation Bhd (7129) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.97x

Asia File Corporation Bhd (7129) has a Cash Flow Reinvestment Rate of 2.97x as of September 2025, reinvesting RM77.03 Million (capex RM0.00 plus investments RM77.03 Million) from operating cash flow of RM25.97 Million. Explore Asia File Corporation Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.97x
(Capex + Investments) / Operating CF

Total Reinvested

RM77.03 Million
Capex + Investments

Operating Cash Flow

RM25.97 Million
MYR

Capital Expenditures

RM0.00
MYR

Asia File Corporation Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Asia File Corporation Bhd across 13 annual periods. Also explore Asia File Corporation Bhd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Asia File Corporation Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Asia File Corporation Bhd. For live market cap and broader valuation context, see Asia File Corporation Bhd (7129) total market value.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 8.17x RM150.96 Million RM18.48 Million RM3.60 Million ▲ +1633.2%
2024 0.47x RM33.94 Million RM72.00 Million RM6.78 Million ▼ -54.1%
2023 1.03x RM63.23 Million RM61.58 Million RM5.92 Million ▼ -70.2%
2022 3.45x RM48.80 Million RM14.15 Million RM8.30 Million ▲ +733.6%
2021 0.41x RM20.14 Million RM48.66 Million RM8.58 Million ▼ -48.4%
2020 0.80x RM47.00 Million RM58.56 Million RM7.02 Million ▼ -57.8%
2019 1.90x RM69.51 Million RM36.51 Million RM6.72 Million ▲ +37.4%
2018 1.39x RM48.57 Million RM35.06 Million RM11.77 Million ▲ +88.5%
2017 0.73x RM47.90 Million RM65.18 Million RM9.91 Million ▲ +1772.0%
2016 0.04x RM2.85 Million RM72.69 Million RM2.85 Million ▼ -73.5%
2015 0.15x RM8.00 Million RM54.00 Million RM8.00 Million ▼ -35.8%
2014 0.23x RM15.00 Million RM65.00 Million RM15.00 Million ▼ -52.6%
2013 0.49x RM19.00 Million RM39.00 Million RM19.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow