MBM Resources Bhd Capital Reinvestment Ratio
MBM Resources Bhd capital reinvestment ratio. MBM Resources Bhd (5983) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM21.57 Million) in capital expenditures (RM5.05 Million). See MBM Resources Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MBM Resources Bhd (2006–2025)
Capital reinvestment ratio of MBM Resources Bhd from 2006 to 2025. This chart tracks MBM Resources Bhd's Capital Reinvestment Ratio across 15 annual periods. See MBM Resources Bhd (5983) flexibility index to measure the company's free cash flow as a share of total liabilities.
MBM Resources Bhd Capital Reinvestment Ratio by Year (2006–2025)
MBM Resources Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see MBM Resources Bhd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM267.64 Million | RM30.23 Million | ▼ -40.3% |
| 2024 | 0.19x | RM100.66 Million | RM19.03 Million | ▲ +46.7% |
| 2022 | 0.13x | RM48.95 Million | RM6.31 Million | ▼ -86.6% |
| 2021 | 0.96x | RM9.33 Million | RM8.96 Million | ▲ +1548.6% |
| 2020 | 0.06x | RM79.88 Million | RM4.65 Million | ▼ -83.7% |
| 2019 | 0.36x | RM33.53 Million | RM11.97 Million | ▲ +138.7% |
| 2018 | 0.15x | RM65.01 Million | RM9.72 Million | ▲ +94.6% |
| 2017 | 0.08x | RM81.93 Million | RM6.29 Million | ▼ -83.1% |
| 2015 | 0.45x | RM37.96 Million | RM17.24 Million | ▼ -29.9% |
| 2014 | 0.65x | RM43.88 Million | RM28.41 Million | ▼ -12.2% |
| 2013 | 0.74x | RM130.83 Million | RM96.46 Million | ▲ +71.1% |
| 2009 | 0.43x | RM54.68 Million | RM23.56 Million | ▼ -23.3% |
| 2008 | 0.56x | RM36.87 Million | RM20.71 Million | ▲ +60.7% |
| 2007 | 0.35x | RM68.40 Million | RM23.90 Million | ▲ +157.7% |
| 2006 | 0.14x | RM63.47 Million | RM8.61 Million | — |