Mobilia Holdings Bhd (0229) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mobilia Holdings Bhd Capital Reinvestment Ratio (2017–2025)
This chart tracks Mobilia Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mobilia Holdings Bhd.
Annual Capital Reinvestment Ratio for Mobilia Holdings Bhd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Mobilia Holdings Bhd from 2017 to 2025. See how much free cash does Mobilia Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |