Malayan Flour Mills Bhd (3662) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

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). See how leveraged is Malayan Flour Mills Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

RM140.28 Million
MYR

Capital Expenditures

RM14.60 Million
MYR

Data as of

Jun 2025
Most recent filing

Malayan Flour Mills Bhd Capital Reinvestment Ratio (2008–2024)

This chart tracks Malayan Flour Mills Bhd's Capital Reinvestment Ratio across 13 annual periods. Check 3662 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Malayan Flour Mills Bhd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow