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. See cash generation quality of Adventa Bhd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Adventa Bhd (7191) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Adventa Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Adventa Bhd. See 7191 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 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