Mobilia Holdings Bhd Capital Reinvestment Ratio
Mobilia Holdings Bhd capital reinvestment ratio. Mobilia Holdings Bhd (0229) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM5.12 Million) in capital expenditures (RM864.00K). Check Mobilia Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mobilia Holdings Bhd (2017–2025)
Capital reinvestment ratio of Mobilia Holdings Bhd from 2017 to 2025. This chart tracks Mobilia Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Mobilia Holdings Bhd to track the company's year-over-year net asset growth rate.
Mobilia Holdings Bhd Capital Reinvestment Ratio by Year (2017–2025)
Mobilia Holdings Bhd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Mobilia Holdings Bhd (0229) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | RM18.57 Million | RM5.29 Million | ▲ +39.6% |
| 2024 | 0.20x | RM17.09 Million | RM3.48 Million | ▼ -19.0% |
| 2023 | 0.25x | RM14.70 Million | RM3.70 Million | ▼ -59.1% |
| 2022 | 0.62x | RM18.66 Million | RM11.49 Million | ▲ +0.6% |
| 2021 | 0.61x | RM5.23 Million | RM3.20 Million | ▼ -25.2% |
| 2020 | 0.82x | RM7.00 Million | RM5.73 Million | ▼ -31.9% |
| 2019 | 1.20x | RM13.29 Million | RM15.97 Million | ▲ +151.3% |
| 2018 | 0.48x | RM6.89 Million | RM3.29 Million | ▲ +2.8% |
| 2017 | 0.47x | RM6.84 Million | RM3.18 Million | — |