Mobilia Holdings Bhd (0229) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
Mobilia Holdings Bhd (0229) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM18.57 Million) in capital expenditures (RM5.29 Million). See free cash flow generation of Mobilia Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
RM18.57 Million
MYR
Capital Expenditures
RM5.29 Million
MYR
Data as of
Dec 2025
Most recent filing
Mobilia Holdings Bhd Capital Reinvestment Ratio (2017–2025)
This chart tracks Mobilia Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Mobilia Holdings Bhd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Mobilia Holdings Bhd from 2017 to 2025. For live market cap and broader valuation context, see 0229 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow