MNRB Holdings Bhd (6459) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

MNRB Holdings Bhd (6459) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM244.27 Million) in capital expenditures (RM3.93 Million). Check tangible net worth ratio of MNRB Holdings Bhd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM244.27 Million
MYR

Capital Expenditures

RM3.93 Million
MYR

Data as of

Dec 2025
Most recent filing

MNRB Holdings Bhd Capital Reinvestment Ratio (2014–2026)

This chart tracks MNRB Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 6459 operating cash flow.

Annual Capital Reinvestment Ratio for MNRB Holdings Bhd (2014–2026)

Year-by-year Capital Reinvestment Ratio for MNRB Holdings Bhd from 2014 to 2026. See MNRB Holdings Bhd 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
2026 0.94x RM151.00 Million RM141.53 Million ▲ +1089.1%
2025 0.08x RM195.79 Million RM15.43 Million ▲ +40.2%
2022 0.06x RM174.50 Million RM9.81 Million ▲ +125.8%
2021 0.02x RM88.33 Million RM2.20 Million ▼ -58.0%
2020 0.06x RM54.44 Million RM3.23 Million ▲ +208.8%
2018 0.02x RM65.37 Million RM1.25 Million ▲ +4.7%
2016 0.02x RM117.94 Million RM2.16 Million ▼ -5.6%
2015 0.02x RM103.00 Million RM2.00 Million ▼ -86.4%
2014 0.14x RM42.00 Million RM6.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow