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). Check Mudajaya Group Bhd (5085) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Mudajaya Group Bhd.
Annual Capital Reinvestment Ratio for Mudajaya Group Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Mudajaya Group Bhd from 2012 to 2025. See Mudajaya Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |