Multi-Usage Holdings Bhd (9539) — Capital Reinvestment Ratio

Latest as of January 2025: 0.03x

Multi-Usage Holdings Bhd (9539) has a Capital Reinvestment Ratio of 0.03x as of January 2025, meaning it reinvests 0% of its operating cash flow (RM810.00K) in capital expenditures (RM25.00K). Check tangible equity quality of Multi-Usage Holdings Bhd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM810.00K
MYR

Capital Expenditures

RM25.00K
MYR

Data as of

Jan 2025
Most recent filing

Multi-Usage Holdings Bhd Capital Reinvestment Ratio (2014–2024)

This chart tracks Multi-Usage Holdings Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 9539 cash generation efficiency.

Annual Capital Reinvestment Ratio for Multi-Usage Holdings Bhd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Multi-Usage Holdings Bhd from 2014 to 2024. See 9539 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
2024 0.28x RM986.31K RM277.52K ▲ +441.7%
2023 0.05x RM5.31 Million RM276.00K ▼ -24.3%
2022 0.07x RM8.78 Million RM602.17K ▲ +1087.0%
2021 0.01x RM10.78 Million RM62.27K ▼ -90.8%
2015 0.06x RM16.00 Million RM1.00 Million ▼ -50.0%
2014 0.13x RM8.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow