Mudajaya Group Bhd (5085) — Capital Reinvestment Ratio
Mudajaya Group Bhd (5085) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM59.93 Million) in capital expenditures (RM33.72 Million). See 5085 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mudajaya Group Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Mudajaya Group Bhd's Capital Reinvestment Ratio across 10 annual periods. Check Mudajaya Group Bhd (5085) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mudajaya Group Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Mudajaya Group Bhd from 2012 to 2025. For live market cap and broader valuation context, see market cap of Mudajaya Group Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | RM89.39 Million | RM90.80 Million | ▲ +518.7% |
| 2024 | 0.16x | RM129.65 Million | RM21.29 Million | ▼ -37.2% |
| 2023 | 0.26x | RM30.87 Million | RM8.07 Million | ▲ +3717.3% |
| 2021 | 0.01x | RM115.20 Million | RM789.00K | ▼ -84.1% |
| 2020 | 0.04x | RM73.68 Million | RM3.18 Million | ▼ -49.0% |
| 2019 | 0.08x | RM27.06 Million | RM2.29 Million | ▼ -98.8% |
| 2018 | 7.27x | RM33.76 Million | RM245.51 Million | ▲ +7202.8% |
| 2017 | 0.10x | RM143.91 Million | RM14.33 Million | ▼ -94.7% |
| 2016 | 1.88x | RM2.46 Million | RM4.62 Million | ▲ +5262.1% |
| 2012 | 0.04x | RM514.00 Million | RM18.00 Million | — |