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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 5264 market cap overview.
| 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