Mulpha International Bhd (3905) — Capital Reinvestment Ratio
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). Check tangible equity quality of Mulpha International Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mulpha International Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Mulpha International Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 3905 cash flow metrics.
Annual Capital Reinvestment Ratio for Mulpha International Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Mulpha International Bhd from 2013 to 2025. See Mulpha International 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 |
|---|---|---|---|---|
| 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 | — |