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). Check 5077 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5077 cash generation efficiency.
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. See 5077 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | 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 | — |