Asia Brands Bhd (7722) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.36x

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 Asia Brands Bhd (7722) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.27 Million
Capex + Investments

Operating Cash Flow

RM3.56 Million
MYR

Capital Expenditures

RM665.00K
MYR

Asia Brands Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Asia Brands Bhd across 11 annual periods. Also explore Asia Brands Bhd total assets for the complete picture of this company's asset base.

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 how much is Asia Brands Bhd 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow