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. Explore 7315 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7315 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AHB Holdings Bhd (2013–2019)
Year-by-year capital reinvestment analysis for AHB Holdings Bhd. For live market cap and broader valuation context, see AHB Holdings Bhd (7315) total market value.
| 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 | — |