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. Check 7315 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore AHB Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 7315 market cap overview.
| 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 | — |