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. Check 7146 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore AE Multi Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |