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 3778 net asset quality index to measure how much of total assets are equity-financed.
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. Check Melewar Industrial Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |