Adventa Bhd Cash Flow Reinvestment Rate
Adventa Bhd cash flow reinvestment rate. Adventa Bhd (7191) has a Cash Flow Reinvestment Rate of 0.00x as of October 2025, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM49.00K. See Adventa Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adventa Bhd (2012–2025)
Cash flow reinvestment rate of Adventa Bhd from 2012 to 2025. Historical reinvestment intensity for Adventa Bhd across 6 annual periods. Explore 7191 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Adventa Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Adventa Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Adventa Bhd. For the full cash flow conversion analysis, see Adventa Bhd (7191) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 83.56x | RM4.09 Million | RM49.00K | RM4.09 Million | ▲ +5291.9% |
| 2022 | 1.55x | RM8.19 Million | RM5.29 Million | RM451.00K | ▲ +50.4% |
| 2019 | 1.03x | RM2.34 Million | RM2.28 Million | RM1.10 Million | ▼ -49.6% |
| 2016 | 2.05x | RM8.01 Million | RM3.91 Million | RM8.01 Million | ▼ -23.3% |
| 2015 | 2.67x | RM8.00 Million | RM3.00 Million | RM8.00 Million | ▲ +166.7% |
| 2012 | 1.00x | RM40.00 Million | RM40.00 Million | RM40.00 Million | — |