Adventa Bhd (7191) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.00x
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. Check Adventa Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM0.00
Capex + Investments
Operating Cash Flow
RM49.00K
MYR
Capital Expenditures
RM0.00
MYR
Adventa Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Adventa Bhd across 6 annual periods. Explore how well can Adventa Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Adventa Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Adventa Bhd. For live market cap and broader valuation context, see market cap of Adventa Bhd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow