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). Check 3778 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Melewar Industrial Group Bhd cash flow conversion.
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. See free cash flow generation of Melewar Industrial Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |