AHB Holdings Bhd (7315) — Cash Flow Reinvestment Rate
AHB Holdings Bhd (7315) has a Cash Flow Reinvestment Rate of 2.15x as of December 2022, reinvesting RM18.17 Million (capex RM9.09 Million plus investments RM-9.09 Million) from operating cash flow of RM8.44 Million. See how much free cash does AHB Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AHB Holdings Bhd Cash Flow Reinvestment Rate (2013–2019)
Historical reinvestment intensity for AHB Holdings Bhd across 4 annual periods. For the full cash flow conversion analysis, see AHB Holdings Bhd (7315) cash flow conversion.
Annual Cash Flow Reinvestment Rate for AHB Holdings Bhd (2013–2019)
Year-by-year capital reinvestment analysis for AHB Holdings Bhd. See AHB Holdings Bhd (7315) flexibility index 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 |
|---|---|---|---|---|---|
| 2019 | 3.38x | RM2.35 Million | RM695.77K | RM2.35 Million | ▼ -48.7% |
| 2018 | 6.59x | RM8.37 Million | RM1.27 Million | RM4.19 Million | ▲ +666.3% |
| 2016 | 0.86x | RM6.40 Million | RM7.44 Million | RM6.40 Million | ▼ -85.7% |
| 2013 | 6.00x | RM6.00 Million | RM1.00 Million | RM6.00 Million | — |