Muhibbah Engineering M Bhd (5703) — Capital Reinvestment Ratio
Muhibbah Engineering M Bhd (5703) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM107.43 Million) in capital expenditures (RM11.57 Million). See Muhibbah Engineering M Bhd (5703) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Muhibbah Engineering M Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Muhibbah Engineering M Bhd's Capital Reinvestment Ratio across 16 annual periods. Check 5703 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Muhibbah Engineering M Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Muhibbah Engineering M Bhd from 2006 to 2025. For live market cap and broader valuation context, see market cap of Muhibbah Engineering M Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | RM113.66 Million | RM33.73 Million | ▼ -43.4% |
| 2024 | 0.52x | RM152.97 Million | RM80.25 Million | ▲ +145.6% |
| 2023 | 0.21x | RM211.31 Million | RM45.14 Million | ▼ -30.7% |
| 2022 | 0.31x | RM112.28 Million | RM34.60 Million | ▲ +1.1% |
| 2021 | 0.30x | RM120.05 Million | RM36.58 Million | ▼ -2.2% |
| 2020 | 0.31x | RM215.37 Million | RM67.14 Million | ▼ -94.1% |
| 2018 | 5.31x | RM23.56 Million | RM125.00 Million | ▲ +2158.5% |
| 2017 | 0.23x | RM451.43 Million | RM106.04 Million | ▼ -54.8% |
| 2016 | 0.52x | RM168.45 Million | RM87.49 Million | ▼ -77.1% |
| 2015 | 2.27x | RM31.20 Million | RM70.87 Million | ▲ +1790.6% |
| 2013 | 0.12x | RM367.86 Million | RM44.20 Million | ▼ -74.3% |
| 2012 | 0.47x | RM157.12 Million | RM73.58 Million | ▼ -58.6% |
| 2011 | 1.13x | RM169.66 Million | RM191.82 Million | ▲ +400.3% |
| 2009 | 0.23x | RM294.00 Million | RM66.44 Million | ▼ -87.2% |
| 2007 | 1.76x | RM50.74 Million | RM89.43 Million | ▲ +27.5% |
| 2006 | 1.38x | RM37.47 Million | RM51.80 Million | — |