Malaysian Bulk Carriers Bhd (5077) — Capital Reinvestment Ratio
Latest as of March 2025:
0.26x
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 Malaysian Bulk Carriers Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Malaysian Bulk Carriers Bhd Capital Reinvestment Ratio (2013–2023)
This chart tracks Malaysian Bulk Carriers Bhd's Capital Reinvestment Ratio across 8 annual periods.
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 Malaysian Bulk Carriers Bhd market capitalisation.
| 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