Malpac Holdings Bhd Capital Reinvestment Ratio

Latest as of June 2024: 0.16x

Malpac Holdings Bhd capital reinvestment ratio. 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). Check how aggressively does Malpac Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Malpac Holdings Bhd (2011–2023)

Capital reinvestment ratio of Malpac Holdings Bhd from 2011 to 2023. This chart tracks Malpac Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. Also explore Malpac Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Malpac Holdings Bhd Capital Reinvestment Ratio by Year (2011–2023)

Malpac Holdings Bhd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see 4936 operating cash flow.

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