AE Multi Holdings Bhd (7146) — Cash Flow Reinvestment Rate
AE Multi Holdings Bhd (7146) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting RM6.83 Million (capex RM6.83 Million ) from operating cash flow of RM10.86 Million. Explore how much does AE Multi Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AE Multi Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for AE Multi Holdings Bhd across 8 annual periods. Also explore 7146 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AE Multi Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for AE Multi Holdings Bhd. For live market cap and broader valuation context, see AE Multi Holdings Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |