MBM Resources Bhd (5983) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
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 how much free cash does MBM Resources Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
RM21.57 Million
MYR
Capital Expenditures
RM5.05 Million
MYR
Data as of
Mar 2026
Most recent filing
MBM Resources Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks MBM Resources Bhd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for MBM Resources Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for MBM Resources Bhd from 2006 to 2025. For live market cap and broader valuation context, see how much is MBM Resources Bhd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow