Astino Bhd (7162) — 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. See Astino Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Astino Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Astino Bhd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Astino Bhd.
Annual Cash Flow Reinvestment Rate for Astino Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Astino Bhd. See 7162 free cash flow debt coverage 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 | 0.30x | 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 | — |