Ajiya Bhd (7609) — Cash Flow Reinvestment Rate

Latest as of August 2025: 2.85x

Ajiya Bhd (7609) has a Cash Flow Reinvestment Rate of 2.85x as of August 2025, reinvesting RM43.57 Million (capex RM8.44 Million plus investments RM35.14 Million) from operating cash flow of RM15.28 Million. Explore 7609 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.85x
(Capex + Investments) / Operating CF

Total Reinvested

RM43.57 Million
Capex + Investments

Operating Cash Flow

RM15.28 Million
MYR

Capital Expenditures

RM8.44 Million
MYR

Ajiya Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Ajiya Bhd across 13 annual periods. Also explore how large is Ajiya Bhd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ajiya Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Ajiya Bhd. For live market cap and broader valuation context, see Ajiya Bhd market cap and net worth.

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