Asia Brands Bhd (7722) — Cash Flow Reinvestment Rate
Asia Brands Bhd (7722) has a Cash Flow Reinvestment Rate of 0.36x as of March 2025, reinvesting RM1.27 Million (capex RM665.00K plus investments RM-605.00K) from operating cash flow of RM3.56 Million. Check 7722 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Brands Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Asia Brands Bhd across 11 annual periods. Explore 7722 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Asia Brands Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Asia Brands Bhd. For live market cap and broader valuation context, see 7722 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | RM4.21 Million | RM23.87 Million | RM2.17 Million | ▼ -99.6% |
| 2024 | 40.60x | RM14.05 Million | RM345.95K | RM7.21 Million | ▲ +6925.0% |
| 2023 | 0.58x | RM3.83 Million | RM6.63 Million | RM2.49 Million | ▲ +49.8% |
| 2022 | 0.39x | RM12.74 Million | RM33.04 Million | RM1.28 Million | ▲ +36.4% |
| 2021 | 0.28x | RM6.86 Million | RM24.26 Million | RM1.30 Million | ▼ -45.5% |
| 2020 | 0.52x | RM11.17 Million | RM21.50 Million | RM4.75 Million | ▲ +224.8% |
| 2018 | 0.16x | RM3.33 Million | RM20.79 Million | RM1.89 Million | ▼ -81.6% |
| 2017 | 0.87x | RM19.13 Million | RM22.06 Million | RM1.01 Million | ▲ +30.1% |
| 2015 | 0.67x | RM12.00 Million | RM18.00 Million | RM12.00 Million | ▼ -69.7% |
| 2014 | 2.20x | RM11.00 Million | RM5.00 Million | RM11.00 Million | ▲ +291.1% |
| 2013 | 0.56x | RM9.00 Million | RM16.00 Million | RM9.00 Million | — |