Mudajaya Group Bhd Capital Reinvestment Ratio
Mudajaya Group Bhd 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 Mudajaya Group Bhd free cash flow generation 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 Mudajaya Group Bhd (2012–2025)
Capital reinvestment ratio of Mudajaya Group Bhd from 2012 to 2025. This chart tracks Mudajaya Group Bhd's Capital Reinvestment Ratio across 10 annual periods. See 5085 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Mudajaya Group Bhd Capital Reinvestment Ratio by Year (2012–2025)
Mudajaya Group Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Mudajaya Group Bhd (5085) cash conversion ratio.
| 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 | — |