Asia Brands Bhd Cash Flow Reinvestment Rate
Asia Brands Bhd 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. Explore debt repayment capacity of Asia Brands Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Brands Bhd (2013–2025)
Cash flow reinvestment rate of Asia Brands Bhd from 2013 to 2025. Historical reinvestment intensity for Asia Brands Bhd across 11 annual periods. Explore Asia Brands Bhd (7722) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Asia Brands Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Asia Brands Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Asia Brands Bhd. For the full cash flow conversion analysis, see Asia Brands Bhd (7722) cash conversion ratio.
| 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 | — |