Malaysian Bulk Carriers Bhd Capital Reinvestment Ratio

Latest as of March 2025: 0.26x

Malaysian Bulk Carriers Bhd 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). Check 5077 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

RM10.03 Million
MYR

Capital Expenditures

RM2.65 Million
MYR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Malaysian Bulk Carriers Bhd (2013–2023)

Capital reinvestment ratio of Malaysian Bulk Carriers Bhd from 2013 to 2023. This chart tracks Malaysian Bulk Carriers Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Malaysian Bulk Carriers Bhd to track the company's year-over-year net asset growth rate.

Malaysian Bulk Carriers Bhd Capital Reinvestment Ratio by Year (2013–2023)

Malaysian Bulk Carriers Bhd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see how efficiently does Malaysian Bulk Carriers Bhd generate cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow