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 much free cash does Malayan Flour Mills Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 3662 company net worth.
| 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