Malakoff Corporation Bhd (5264) — Capital Reinvestment Ratio

Latest as of September 2025: 1.12x

Malakoff Corporation Bhd (5264) has a Capital Reinvestment Ratio of 1.12x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM98.22 Million) in capital expenditures (RM110.13 Million). See 5264 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

RM98.22 Million
MYR

Capital Expenditures

RM110.13 Million
MYR

Data as of

Sep 2025
Most recent filing

Malakoff Corporation Bhd Capital Reinvestment Ratio (2007–2024)

This chart tracks Malakoff Corporation Bhd's Capital Reinvestment Ratio across 18 annual periods. Check Malakoff Corporation Bhd (5264) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Malakoff Corporation Bhd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Malakoff Corporation Bhd from 2007 to 2024. For live market cap and broader valuation context, see how much is Malakoff Corporation Bhd worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.38x RM1.12 Billion RM423.60 Million ▲ +74.9%
2023 0.22x RM1.38 Billion RM300.10 Million ▼ -95.7%
2022 5.06x RM59.56 Million RM301.21 Million ▲ +6186.0%
2021 0.08x RM1.80 Billion RM145.01 Million ▼ -59.6%
2020 0.20x RM2.05 Billion RM409.23 Million ▲ +78.2%
2019 0.11x RM2.42 Billion RM271.05 Million ▼ -36.0%
2018 0.17x RM2.01 Billion RM351.87 Million ▲ +56.1%
2017 0.11x RM2.72 Billion RM304.51 Million ▼ -43.9%
2016 0.20x RM2.36 Billion RM472.04 Million ▼ -73.6%
2015 0.76x RM1.90 Billion RM1.43 Billion ▲ +26.4%
2014 0.60x RM2.70 Billion RM1.61 Billion ▼ -61.4%
2013 1.55x RM1.64 Billion RM2.53 Billion ▲ +59.9%
2012 0.97x RM2.04 Billion RM1.98 Billion ▲ +2764.4%
2011 0.03x RM2.61 Billion RM88.16 Million ▼ -58.3%
2010 0.08x RM1.70 Billion RM137.88 Million ▲ +79.1%
2009 0.05x RM2.40 Billion RM108.57 Million ▼ -79.1%
2008 0.22x RM2.52 Billion RM545.34 Million ▲ +19.6%
2007 0.18x RM1.40 Billion RM253.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow