Malayan Flour Mills Bhd (3662) — Capital Reinvestment Ratio
Malayan Flour Mills Bhd (3662) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM140.28 Million) in capital expenditures (RM14.60 Million). Check Malayan Flour Mills Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Malayan Flour Mills Bhd Capital Reinvestment Ratio (2008–2024)
This chart tracks Malayan Flour Mills Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Malayan Flour Mills Bhd generate cash.
Annual Capital Reinvestment Ratio for Malayan Flour Mills Bhd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Malayan Flour Mills Bhd from 2008 to 2024. See 3662 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | RM115.58 Million | RM71.05 Million | ▲ +559.7% |
| 2023 | 0.09x | RM381.73 Million | RM35.57 Million | ▼ -73.7% |
| 2020 | 0.35x | RM205.22 Million | RM72.74 Million | ▼ -76.9% |
| 2019 | 1.53x | RM139.30 Million | RM213.31 Million | ▼ -55.6% |
| 2018 | 3.45x | RM79.20 Million | RM273.09 Million | ▲ +134.1% |
| 2017 | 1.47x | RM118.96 Million | RM175.20 Million | ▼ -16.7% |
| 2016 | 1.77x | RM42.27 Million | RM74.72 Million | ▲ +37.9% |
| 2015 | 1.28x | RM72.96 Million | RM93.50 Million | ▲ +125.3% |
| 2013 | 0.57x | RM190.74 Million | RM108.49 Million | ▼ -70.9% |
| 2011 | 1.95x | RM60.27 Million | RM117.67 Million | ▼ -56.3% |
| 2010 | 4.46x | RM15.14 Million | RM67.60 Million | ▲ +2389.0% |
| 2009 | 0.18x | RM134.06 Million | RM24.05 Million | ▼ -59.3% |
| 2008 | 0.44x | RM66.59 Million | RM29.36 Million | — |