Malaysia Marine and Heavy Engineering Holdings Bhd (5186) — Capital Reinvestment Ratio
Malaysia Marine and Heavy Engineering Holdings Bhd (5186) has a Capital Reinvestment Ratio of 15.33x as of December 2025, meaning it reinvests 15% of its operating cash flow (RM2.67 Million) in capital expenditures (RM40.97 Million). See Malaysia Marine and Heavy Engineering Ho (5186) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Malaysia Marine and Heavy Engineering Holdings Bhd Capital Reinvestment Ratio (2009–2025)
This chart tracks Malaysia Marine and Heavy Engineering Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Malaysia Marine and Heavy Engineering Holdings Bhd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Malaysia Marine and Heavy Engineering Holdings Bhd from 2009 to 2025. For live market cap and broader valuation context, see Malaysia Marine and Heavy Engineering Ho (5186) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | RM172.65 Million | RM164.91 Million | ▲ +6.0% |
| 2024 | 0.90x | RM124.13 Million | RM111.89 Million | ▲ +202.1% |
| 2022 | 0.30x | RM135.85 Million | RM40.53 Million | ▼ -82.4% |
| 2020 | 1.69x | RM136.06 Million | RM230.02 Million | ▲ +8.1% |
| 2019 | 1.56x | RM123.18 Million | RM192.68 Million | ▼ -35.3% |
| 2018 | 2.42x | RM62.82 Million | RM151.87 Million | ▲ +181.0% |
| 2017 | 0.86x | RM69.98 Million | RM60.21 Million | ▲ +281.3% |
| 2015 | 0.23x | RM674.75 Million | RM152.25 Million | ▼ -68.9% |
| 2014 | 0.73x | RM245.37 Million | RM178.08 Million | ▲ +464.4% |
| 2011 | 0.13x | RM741.84 Million | RM95.39 Million | ▼ -40.6% |
| 2009 | 0.22x | RM1.24 Billion | RM269.12 Million | — |