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 how much free cash does Muhibbah Engineering M Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Muhibbah Engineering M Bhd market cap and net worth.
| 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 | — |