Malton Bhd (6181) — Capital Reinvestment Ratio
Latest as of March 2026:
0.16x
Malton Bhd (6181) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM34.39 Million) in capital expenditures (RM5.42 Million). Check Malton Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
RM34.39 Million
MYR
Capital Expenditures
RM5.42 Million
MYR
Data as of
Mar 2026
Most recent filing
Malton Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Malton Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 6181 cash flow metrics.
Annual Capital Reinvestment Ratio for Malton Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Malton Bhd from 2012 to 2025. See 6181 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM68.44 Million | RM3.53 Million | ▲ +1548.1% |
| 2024 | 0.00x | RM227.06 Million | RM711.00K | ▼ -61.0% |
| 2022 | 0.01x | RM254.26 Million | RM2.04 Million | ▼ -9.9% |
| 2020 | 0.01x | RM564.91 Million | RM5.03 Million | ▼ -60.5% |
| 2018 | 0.02x | RM285.42 Million | RM6.44 Million | ▲ +35.4% |
| 2015 | 0.02x | RM120.00 Million | RM2.00 Million | ▼ -34.2% |
| 2014 | 0.03x | RM79.00 Million | RM2.00 Million | ▼ -15.2% |
| 2012 | 0.03x | RM67.00 Million | RM2.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow