AHB Holdings Bhd Cash Flow Reinvestment Rate
AHB Holdings Bhd 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 AHB Holdings Bhd (7315) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AHB Holdings Bhd (2013–2019)
Cash flow reinvestment rate of AHB Holdings Bhd from 2013 to 2019. Historical reinvestment intensity for AHB Holdings Bhd across 4 annual periods. Explore 7315 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AHB Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2019)
AHB Holdings Bhd cash flow reinvestment rate by year from 2013 to 2019. Year-by-year capital reinvestment analysis for AHB Holdings Bhd. For the full cash flow conversion analysis, see 7315 cash flow metrics.
| 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 | — |