Mudajaya Group Bhd (5085) — Capital Reinvestment Ratio
Latest as of September 2025:
0.56x
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 Mudajaya Group Bhd (5085) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
RM59.93 Million
MYR
Capital Expenditures
RM33.72 Million
MYR
Data as of
Sep 2025
Most recent filing
Mudajaya Group Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Mudajaya Group Bhd's Capital Reinvestment Ratio across 10 annual periods.
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 Mudajaya Group Bhd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow