Ajiya Bhd Cash Flow Reinvestment Rate

Latest as of February 2026: 1.65x

Ajiya Bhd cash flow reinvestment rate. Ajiya Bhd (7609) has a Cash Flow Reinvestment Rate of 1.65x as of February 2026, reinvesting RM27.68 Million (capex RM714.00K plus investments RM-26.96 Million) from operating cash flow of RM16.73 Million. Explore cash flow to debt ratio of Ajiya Bhd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.65x
(Capex + Investments) / Operating CF

Total Reinvested

RM27.68 Million
Capex + Investments

Operating Cash Flow

RM16.73 Million
MYR

Capital Expenditures

RM714.00K
MYR

Cash Flow Reinvestment Rate of Ajiya Bhd (2012–2024)

Cash flow reinvestment rate of Ajiya Bhd from 2012 to 2024. Historical reinvestment intensity for Ajiya Bhd across 13 annual periods. Explore 7609 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Ajiya Bhd Cash Flow Reinvestment Rate by Year (2012–2024)

Ajiya Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Ajiya Bhd. For the full cash flow conversion analysis, see Ajiya Bhd (7609) cash flow conversion.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 14.16x RM155.42 Million RM10.98 Million RM10.74 Million ▲ +185.3%
2023 4.96x RM44.26 Million RM8.92 Million RM19.32 Million ▲ +505.6%
2022 0.82x RM18.77 Million RM22.90 Million RM17.94 Million ▲ +59.1%
2021 0.51x RM8.21 Million RM15.95 Million RM1.95 Million ▼ -65.9%
2020 1.51x RM46.67 Million RM30.88 Million RM11.97 Million ▼ -69.1%
2019 4.89x RM58.65 Million RM11.99 Million RM2.00 Million ▲ +167.4%
2018 1.83x RM44.77 Million RM24.48 Million RM5.59 Million ▲ +117.0%
2017 0.84x RM15.83 Million RM18.79 Million RM3.92 Million ▲ +54.9%
2016 0.54x RM18.77 Million RM34.47 Million RM8.26 Million ▼ -19.4%
2015 0.68x RM27.00 Million RM40.00 Million RM27.00 Million ▼ -54.2%
2014 1.47x RM28.00 Million RM19.00 Million RM28.00 Million ▼ -44.2%
2013 2.64x RM37.00 Million RM14.00 Million RM37.00 Million ▲ +375.7%
2012 0.56x RM15.00 Million RM27.00 Million RM15.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow