Mulpha International Bhd (3905) — Capital Reinvestment Ratio

Latest as of December 2025: 0.76x

Mulpha International Bhd (3905) has a Capital Reinvestment Ratio of 0.76x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM89.19 Million) in capital expenditures (RM67.59 Million). See 3905 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

RM89.19 Million
MYR

Capital Expenditures

RM67.59 Million
MYR

Data as of

Dec 2025
Most recent filing

Mulpha International Bhd Capital Reinvestment Ratio (2013–2025)

This chart tracks Mulpha International Bhd's Capital Reinvestment Ratio across 8 annual periods. Check Mulpha International Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mulpha International Bhd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Mulpha International Bhd from 2013 to 2025. For live market cap and broader valuation context, see Mulpha International Bhd market cap and net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.76x RM89.19 Million RM67.59 Million ▼ -77.0%
2023 3.29x RM89.47 Million RM294.76 Million ▼ -95.7%
2022 76.12x RM3.50 Million RM266.36 Million ▲ +16265.0%
2020 0.47x RM198.27 Million RM92.23 Million ▼ -66.9%
2019 1.41x RM134.93 Million RM189.84 Million ▲ +682.9%
2017 0.18x RM358.36 Million RM64.40 Million ▼ -99.6%
2016 46.14x RM3.44 Million RM158.81 Million ▲ +1913.3%
2013 2.29x RM24.00 Million RM55.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow