Muda Holdings Bhd Capital Reinvestment Ratio
Muda Holdings Bhd capital reinvestment ratio. Muda Holdings Bhd (3883) has a Capital Reinvestment Ratio of 1.57x as of March 2025, meaning it reinvests 2% of its operating cash flow (RM18.47 Million) in capital expenditures (RM28.98 Million). See free cash flow generation of Muda Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Muda Holdings Bhd (2006–2024)
Capital reinvestment ratio of Muda Holdings Bhd from 2006 to 2024. This chart tracks Muda Holdings Bhd's Capital Reinvestment Ratio across 19 annual periods. See Muda Holdings Bhd (3883) flexibility index to measure the company's free cash flow as a share of total liabilities.
Muda Holdings Bhd Capital Reinvestment Ratio by Year (2006–2024)
Muda Holdings Bhd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Muda Holdings Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | RM83.97 Million | RM88.52 Million | ▲ +62.6% |
| 2023 | 0.65x | RM108.95 Million | RM70.62 Million | ▼ -56.9% |
| 2022 | 1.50x | RM113.19 Million | RM170.19 Million | ▲ +63.6% |
| 2021 | 0.92x | RM155.57 Million | RM142.96 Million | ▲ +86.9% |
| 2020 | 0.49x | RM93.57 Million | RM46.01 Million | ▲ +5.5% |
| 2019 | 0.47x | RM124.75 Million | RM58.17 Million | ▼ -52.9% |
| 2018 | 0.99x | RM99.34 Million | RM98.40 Million | ▲ +14.5% |
| 2017 | 0.87x | RM86.20 Million | RM74.59 Million | ▼ -11.6% |
| 2016 | 0.98x | RM87.62 Million | RM85.79 Million | ▲ +132.3% |
| 2015 | 0.42x | RM80.61 Million | RM33.98 Million | ▼ -56.4% |
| 2014 | 0.97x | RM72.86 Million | RM70.46 Million | ▲ +14.4% |
| 2013 | 0.84x | RM92.86 Million | RM78.46 Million | ▲ +24.5% |
| 2012 | 0.68x | RM84.15 Million | RM57.13 Million | ▲ +356.9% |
| 2011 | 0.15x | RM60.26 Million | RM8.95 Million | ▼ -13.7% |
| 2010 | 0.17x | RM70.16 Million | RM12.08 Million | ▲ +404.3% |
| 2009 | 0.03x | RM65.16 Million | RM2.22 Million | ▼ -81.4% |
| 2008 | 0.18x | RM74.35 Million | RM13.63 Million | ▲ +350.2% |
| 2007 | 0.04x | RM64.25 Million | RM2.62 Million | ▼ -38.6% |
| 2006 | 0.07x | RM23.83 Million | RM1.58 Million | — |