AE Multi Holdings Bhd Cash Flow Reinvestment Rate
AE Multi Holdings Bhd cash flow reinvestment rate. AE Multi Holdings Bhd (7146) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting RM3.00 Million (capex RM2.99 Million plus investments RM10.00K) from operating cash flow of RM5.72 Million. Explore cash flow to debt ratio of AE Multi Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AE Multi Holdings Bhd (2012–2025)
Cash flow reinvestment rate of AE Multi Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for AE Multi Holdings Bhd across 9 annual periods. Explore AE Multi Holdings Bhd (7146) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
AE Multi Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
AE Multi Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for AE Multi Holdings Bhd. For the full cash flow conversion analysis, see 7146 operating cash flow.
| 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 | — |