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

Latest as of March 2026: 1.57x

Asia File Corporation Bhd (7129) has a Cash Flow Reinvestment Rate of 1.57x as of March 2026, reinvesting RM4.87 Million (capex RM0.00 plus investments RM4.87 Million) from operating cash flow of RM3.10 Million. See 7129 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.57x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.87 Million
Capex + Investments

Operating Cash Flow

RM3.10 Million
MYR

Capital Expenditures

RM0.00
MYR

Asia File Corporation Bhd Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Asia File Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see Asia File Corporation Bhd (7129) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Asia File Corporation Bhd (2013–2026)

Year-by-year capital reinvestment analysis for Asia File Corporation Bhd. See Asia File Corporation Bhd leverage flexibility 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
2026 6.38x RM203.90 Million RM31.96 Million RM1.88 Million ▼ -21.9%
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