Malpac Holdings Bhd (4936) — 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 Malpac Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Malpac Holdings Bhd Capital Reinvestment Ratio (2011–2023)
This chart tracks Malpac Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Malpac Holdings Bhd generate cash.
Annual Capital Reinvestment Ratio for Malpac Holdings Bhd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Malpac Holdings Bhd from 2011 to 2023. See Malpac Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |