CapitaLand Malaysia Mall Trust (5180) — Capital Reinvestment Ratio
CapitaLand Malaysia Mall Trust (5180) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM66.92 Million) in capital expenditures (RM98.00K). Check 5180 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CapitaLand Malaysia Mall Trust Capital Reinvestment Ratio (2011–2025)
This chart tracks CapitaLand Malaysia Mall Trust's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see CapitaLand Malaysia Mall Trust (5180) cash flow conversion.
Annual Capital Reinvestment Ratio for CapitaLand Malaysia Mall Trust (2011–2025)
Year-by-year Capital Reinvestment Ratio for CapitaLand Malaysia Mall Trust from 2011 to 2025. See 5180 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM207.22 Million | RM2.12 Million | ▼ -94.2% |
| 2024 | 0.17x | RM212.04 Million | RM37.06 Million | ▲ +1073.2% |
| 2023 | 0.01x | RM142.70 Million | RM2.13 Million | ▼ -84.1% |
| 2022 | 0.09x | RM155.53 Million | RM14.62 Million | ▲ +9.0% |
| 2021 | 0.09x | RM83.00 Million | RM7.16 Million | ▼ -59.4% |
| 2020 | 0.21x | RM113.09 Million | RM24.00 Million | ▼ -31.7% |
| 2019 | 0.31x | RM191.37 Million | RM59.42 Million | ▲ +63.4% |
| 2018 | 0.19x | RM190.91 Million | RM36.27 Million | ▲ +83.4% |
| 2017 | 0.10x | RM215.23 Million | RM22.30 Million | ▼ -57.1% |
| 2016 | 0.24x | RM227.15 Million | RM54.88 Million | ▲ +0.1% |
| 2015 | 0.24x | RM231.10 Million | RM55.77 Million | ▼ -7.4% |
| 2014 | 0.26x | RM200.09 Million | RM52.16 Million | ▼ -0.2% |
| 2013 | 0.26x | RM195.39 Million | RM51.05 Million | ▲ +1883.9% |
| 2012 | 0.01x | RM165.99 Million | RM2.19 Million | ▲ +341.5% |
| 2011 | 0.00x | RM175.33 Million | RM523.00K | — |