Melewar Industrial Group Bhd (3778) — Capital Reinvestment Ratio
Melewar Industrial Group Bhd (3778) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM14.08 Million) in capital expenditures (RM1.29 Million). See how much free cash does Melewar Industrial Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Melewar Industrial Group Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Melewar Industrial Group Bhd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Melewar Industrial Group Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Melewar Industrial Group Bhd from 2013 to 2025. For live market cap and broader valuation context, see Melewar Industrial Group Bhd (3778) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM54.16 Million | RM6.45 Million | ▼ -82.4% |
| 2022 | 0.68x | RM16.95 Million | RM11.47 Million | ▲ +131.9% |
| 2021 | 0.29x | RM50.29 Million | RM14.68 Million | ▼ -42.2% |
| 2020 | 0.51x | RM62.74 Million | RM31.69 Million | ▲ +1149.2% |
| 2016 | 0.04x | RM91.24 Million | RM3.69 Million | ▼ -87.5% |
| 2015 | 0.32x | RM31.00 Million | RM10.00 Million | ▲ +79.7% |
| 2013 | 0.18x | RM39.00 Million | RM7.00 Million | — |