Muda Holdings Bhd (3883) — Capital Reinvestment Ratio

Latest as of March 2025: 1.57x

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 cash generation quality of Muda Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.57x
Capex / Operating Cash Flow

Operating Cash Flow

RM18.47 Million
MYR

Capital Expenditures

RM28.98 Million
MYR

Data as of

Mar 2025
Most recent filing

Muda Holdings Bhd Capital Reinvestment Ratio (2006–2024)

This chart tracks Muda Holdings Bhd's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Muda Holdings Bhd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Muda Holdings Bhd from 2006 to 2024. For live market cap and broader valuation context, see Muda Holdings Bhd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow