Malaysian Bulk Carriers Bhd (5077) — Capital Reinvestment Ratio
Malaysian Bulk Carriers Bhd (5077) has a Capital Reinvestment Ratio of 0.26x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM10.03 Million) in capital expenditures (RM2.65 Million). See 5077 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Malaysian Bulk Carriers Bhd Capital Reinvestment Ratio (2013–2023)
This chart tracks Malaysian Bulk Carriers Bhd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Malaysian Bulk Carriers Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Malaysian Bulk Carriers Bhd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Malaysian Bulk Carriers Bhd from 2013 to 2023. For live market cap and broader valuation context, see 5077 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | RM33.70 Million | RM109.00K | ▼ -81.9% |
| 2022 | 0.02x | RM106.75 Million | RM1.91 Million | ▼ -22.5% |
| 2021 | 0.02x | RM134.87 Million | RM3.11 Million | ▲ +181.5% |
| 2020 | 0.01x | RM87.78 Million | RM719.00K | ▼ -99.5% |
| 2019 | 1.75x | RM110.10 Million | RM192.22 Million | ▼ -40.8% |
| 2018 | 2.95x | RM47.78 Million | RM140.95 Million | ▲ +1062.4% |
| 2017 | 0.25x | RM27.41 Million | RM6.96 Million | ▼ -74.6% |
| 2013 | 1.00x | RM27.00 Million | RM27.00 Million | — |