Malpac Holdings Bhd (4936) — Capital Reinvestment Ratio

Latest as of June 2024: 0.16x

Malpac Holdings Bhd (4936) has a Capital Reinvestment Ratio of 0.16x as of June 2024, meaning it reinvests 0% of its operating cash flow (RM2.46 Million) in capital expenditures (RM394.00K). See 4936 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.46 Million
MYR

Capital Expenditures

RM394.00K
MYR

Data as of

Jun 2024
Most recent filing

Malpac Holdings Bhd Capital Reinvestment Ratio (2011–2023)

This chart tracks Malpac Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Malpac Holdings Bhd (2011–2023)

Year-by-year Capital Reinvestment Ratio for Malpac Holdings Bhd from 2011 to 2023. For live market cap and broader valuation context, see 4936 stock market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.37x RM1.09 Million RM402.43K ▲ +115.1%
2021 0.17x RM325.04K RM55.97K ▲ +1185.2%
2019 0.01x RM4.18 Million RM55.97K ▼ -94.6%
2011 0.25x RM4.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow