MNRB Holdings Bhd Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

MNRB Holdings Bhd capital reinvestment ratio. MNRB Holdings Bhd (6459) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM160.06 Million) in capital expenditures (RM20.23 Million). See MNRB Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

RM160.06 Million
MYR

Capital Expenditures

RM20.23 Million
MYR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of MNRB Holdings Bhd (2014–2026)

Capital reinvestment ratio of MNRB Holdings Bhd from 2014 to 2026. This chart tracks MNRB Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. See 6459 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

MNRB Holdings Bhd Capital Reinvestment Ratio by Year (2014–2026)

MNRB Holdings Bhd capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see cash flow conversion of MNRB Holdings Bhd.

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