Marine & General Bhd (5078) — 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). Check tangible equity quality of Marine & General Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marine & General Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks Marine & General Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Marine & General Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Marine & General Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Marine & General Bhd from 2013 to 2024. See free cash flow generation of Marine & General Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |