Malayan United Industries Bhd (3891) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Malayan United Industries Bhd (3891) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM261.98 Million) in capital expenditures (RM7.10 Million). See Malayan United Industries Bhd (3891) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM261.98 Million
MYR

Capital Expenditures

RM7.10 Million
MYR

Data as of

Sep 2025
Most recent filing

Malayan United Industries Bhd Capital Reinvestment Ratio (2011–2024)

This chart tracks Malayan United Industries Bhd's Capital Reinvestment Ratio across 13 annual periods. Check Malayan United Industries Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Malayan United Industries Bhd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Malayan United Industries Bhd from 2011 to 2024. For live market cap and broader valuation context, see Malayan United Industries Bhd market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.69x RM46.89 Million RM32.40 Million ▼ -22.1%
2023 0.89x RM29.43 Million RM26.11 Million ▼ -12.5%
2022 1.01x RM59.17 Million RM60.03 Million ▲ +321.6%
2021 0.24x RM44.24 Million RM10.65 Million ▼ -49.0%
2019 0.47x RM23.57 Million RM11.12 Million ▼ -7.6%
2018 0.51x RM32.49 Million RM16.59 Million ▲ +5.6%
2017 0.48x RM29.69 Million RM14.36 Million ▲ +68.4%
2016 0.29x RM39.89 Million RM11.45 Million ▼ -76.1%
2015 1.20x RM33.09 Million RM39.69 Million ▲ +58.3%
2014 0.76x RM33.00 Million RM25.00 Million ▲ +176.0%
2013 0.27x RM51.00 Million RM14.00 Million ▼ -34.4%
2012 0.42x RM43.00 Million RM18.00 Million ▲ +369.8%
2011 0.09x RM101.00 Million RM9.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow