Astino Bhd Cash Flow Reinvestment Rate
Astino Bhd cash flow reinvestment rate. Astino Bhd (7162) has a Cash Flow Reinvestment Rate of 0.12x as of January 2026, reinvesting RM5.15 Million (capex RM0.00 plus investments RM-5.15 Million) from operating cash flow of RM43.65 Million. Explore cash flow to debt ratio of Astino 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 Astino Bhd (2012–2025)
Cash flow reinvestment rate of Astino Bhd from 2012 to 2025. Historical reinvestment intensity for Astino Bhd across 12 annual periods. Explore Astino Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Astino Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Astino Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Astino Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Astino Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | RM12.66 Million | RM42.91 Million | RM12.66 Million | ▼ -90.8% |
| 2024 | 3.21x | RM105.39 Million | RM32.84 Million | RM54.92 Million | ▲ +2093.8% |
| 2023 | 0.15x | RM12.88 Million | RM88.06 Million | RM6.60 Million | ▲ +135.8% |
| 2021 | 0.06x | RM7.32 Million | RM117.99 Million | RM7.12 Million | ▼ -39.3% |
| 2020 | 0.10x | RM7.33 Million | RM71.68 Million | RM7.13 Million | ▼ -90.4% |
| 2019 | 1.06x | RM49.98 Million | RM47.12 Million | RM21.05 Million | ▲ +18.5% |
| 2017 | 0.89x | RM45.76 Million | RM51.13 Million | RM23.05 Million | ▲ +145.3% |
| 2016 | 0.36x | RM29.69 Million | RM81.40 Million | RM29.69 Million | ▼ -79.5% |
| 2015 | 1.78x | RM16.00 Million | RM9.00 Million | RM16.00 Million | ▲ +756.6% |
| 2014 | 0.21x | RM11.00 Million | RM53.00 Million | RM11.00 Million | ▼ -57.3% |
| 2013 | 0.49x | RM17.00 Million | RM35.00 Million | RM17.00 Million | ▼ -98.4% |
| 2012 | 30.00x | RM30.00 Million | RM1.00 Million | RM30.00 Million | — |