MBM Resources Bhd (5983) — Capital Reinvestment Ratio
MBM Resources Bhd (5983) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM12.65 Million) in capital expenditures (RM9.40 Million). See 5983 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MBM Resources Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks MBM Resources Bhd's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does MBM Resources Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MBM Resources Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for MBM Resources Bhd from 2006 to 2024. For live market cap and broader valuation context, see 5983 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |