Marine & General Bhd Capital Reinvestment Ratio
Marine & General Bhd capital reinvestment ratio. Marine & General Bhd (5078) has a Capital Reinvestment Ratio of 0.74x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM101.36 Million) in capital expenditures (RM75.07 Million). See Marine & General Bhd (5078) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Marine & General Bhd (2013–2024)
Capital reinvestment ratio of Marine & General Bhd from 2013 to 2024. This chart tracks Marine & General Bhd's Capital Reinvestment Ratio across 13 annual periods. See Marine & General Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Marine & General Bhd Capital Reinvestment Ratio by Year (2013–2024)
Marine & General Bhd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Marine & General Bhd (5078) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | RM87.51 Million | RM38.29 Million | ▲ +117.5% |
| 2023 | 0.20x | RM114.54 Million | RM23.04 Million | ▼ -49.3% |
| 2022 | 0.40x | RM135.12 Million | RM53.63 Million | ▲ +22.9% |
| 2021 | 0.32x | RM62.47 Million | RM20.18 Million | ▼ -55.2% |
| 2020 | 0.72x | RM25.22 Million | RM18.18 Million | ▲ +8.5% |
| 2019 | 0.66x | RM74.60 Million | RM49.54 Million | ▼ -43.7% |
| 2018 | 1.18x | RM91.13 Million | RM107.50 Million | ▲ +306.2% |
| 2017 | 0.29x | RM44.09 Million | RM12.80 Million | ▼ -38.2% |
| 2016 | 0.47x | RM230.36 Million | RM108.21 Million | ▲ +0.9% |
| 2015 | 0.47x | RM373.49 Million | RM173.83 Million | ▼ -25.5% |
| 2015 | 0.62x | RM253.00 Million | RM158.00 Million | ▼ -0.1% |
| 2014 | 0.63x | RM240.00 Million | RM150.00 Million | ▼ -51.3% |
| 2013 | 1.28x | RM254.00 Million | RM326.00 Million | — |