MBM Resources Bhd (5983) — 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). Check MBM Resources Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MBM Resources Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks MBM Resources Bhd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see MBM Resources Bhd (5983) cash flow conversion.
Annual Capital Reinvestment Ratio for MBM Resources Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for MBM Resources Bhd from 2006 to 2025. See 5983 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |