Melati Ehsan Holdings Bhd Capital Reinvestment Ratio

Latest as of November 2025: 0.00x

Melati Ehsan Holdings Bhd capital reinvestment ratio. Melati Ehsan Holdings Bhd (5129) has a Capital Reinvestment Ratio of 0.00x as of November 2025, meaning it reinvests 0% of its operating cash flow (RM13.77 Million) in capital expenditures (RM2.63K). See cash generation quality of Melati Ehsan Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

RM13.77 Million
MYR

Capital Expenditures

RM2.63K
MYR

Data as of

Nov 2025
Most recent filing

Capital Reinvestment Ratio of Melati Ehsan Holdings Bhd (2013–2025)

Capital reinvestment ratio of Melati Ehsan Holdings Bhd from 2013 to 2025. This chart tracks Melati Ehsan Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. See 5129 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Melati Ehsan Holdings Bhd Capital Reinvestment Ratio by Year (2013–2025)

Melati Ehsan Holdings Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Melati Ehsan Holdings Bhd cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.00x RM18.30 Million RM65.35K ▼ -54.9%
2024 0.01x RM13.01 Million RM102.99K ▲ +1363.4%
2020 0.00x RM69.29 Million RM37.47K ▼ -99.2%
2017 0.07x RM9.49 Million RM649.10K ▼ -90.7%
2016 0.74x RM312.55K RM230.57K ▲ +1523.0%
2015 0.05x RM22.00 Million RM1.00 Million ▼ -9.1%
2014 0.05x RM20.00 Million RM1.00 Million ▼ -90.0%
2013 0.50x RM2.00 Million RM1.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow