Mobilia Holdings Bhd (0229) — Capital Reinvestment Ratio
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 net asset quality index of Mobilia Holdings Bhd to measure how much of total assets are equity-financed.
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. Check 0229 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |