AE Multi Holdings Bhd (7146) — Cash Flow Reinvestment Rate
AE Multi Holdings Bhd (7146) has a Cash Flow Reinvestment Rate of 1.35x as of March 2026, reinvesting RM6.58 Million (capex RM1.31 Million plus investments RM-5.28 Million) from operating cash flow of RM4.88 Million. See AE Multi Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AE Multi Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for AE Multi Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see AE Multi Holdings Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for AE Multi Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for AE Multi Holdings Bhd. See AE Multi Holdings 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 |
|---|---|---|---|---|---|
| 2025 | 0.88x | RM13.82 Million | RM15.74 Million | RM8.14 Million | ▼ -17.6% |
| 2024 | 1.06x | RM23.55 Million | RM22.12 Million | RM12.97 Million | ▼ -33.6% |
| 2023 | 1.60x | RM22.20 Million | RM13.85 Million | RM10.27 Million | ▼ -24.6% |
| 2020 | 2.12x | RM32.91 Million | RM15.49 Million | RM14.91 Million | ▼ -32.4% |
| 2019 | 3.14x | RM33.09 Million | RM10.54 Million | RM15.09 Million | ▼ -16.3% |
| 2018 | 3.75x | RM13.47 Million | RM3.59 Million | RM7.98 Million | ▲ +18.3% |
| 2017 | 3.17x | RM37.50 Million | RM11.82 Million | RM22.12 Million | ▼ -29.5% |
| 2015 | 4.50x | RM19.58 Million | RM4.35 Million | RM19.58 Million | ▲ +1100.0% |
| 2012 | 0.38x | RM3.00 Million | RM8.00 Million | RM3.00 Million | — |