Malaysian Resources Corporation (1651) — Capital Reinvestment Ratio
Malaysian Resources Corporation (1651) has a Capital Reinvestment Ratio of 3.33x as of December 2024, meaning it reinvests 3% of its operating cash flow (RM17.39 Million) in capital expenditures (RM57.89 Million). See Malaysian Resources Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Malaysian Resources Corporation Capital Reinvestment Ratio (2013–2023)
This chart tracks Malaysian Resources Corporation's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Malaysian Resources Corporation to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Malaysian Resources Corporation (2013–2023)
Year-by-year Capital Reinvestment Ratio for Malaysian Resources Corporation from 2013 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Malaysian Resources Corporation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | RM492.33 Million | RM13.16 Million | ▼ -99.4% |
| 2022 | 4.34x | RM5.70 Million | RM24.72 Million | ▲ +3666.6% |
| 2020 | 0.12x | RM207.26 Million | RM23.88 Million | ▼ -74.4% |
| 2018 | 0.45x | RM987.52 Million | RM443.78 Million | ▼ -46.1% |
| 2016 | 0.83x | RM156.84 Million | RM130.69 Million | ▲ +53.5% |
| 2015 | 0.54x | RM140.00 Million | RM76.00 Million | ▲ +233.5% |
| 2013 | 0.16x | RM43.00 Million | RM7.00 Million | — |