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) net asset quality to measure how much of total assets are equity-financed.
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. Check Malaysia Marine and Heavy Engineering Ho (5186) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Malaysia Marine and Heavy Engineering Ho.
| 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 | — |