Muda Holdings Bhd (3883) — 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). Check Muda Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Muda Holdings Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Muda Holdings Bhd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 3883 cash flow metrics.
Annual Capital Reinvestment Ratio for Muda Holdings Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Muda Holdings Bhd from 2006 to 2024. See Muda Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |