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. Check 7609 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Ajiya Bhd (7609) investment intensity to see how much of total assets are deployed in long-term investments.

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 7609 company 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