Mitrajaya Holdings Bhd (9571) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Mitrajaya Holdings Bhd (9571) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM70.98 Million) in capital expenditures (RM25.88 Million). See net asset quality index of Mitrajaya Holdings Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

RM70.98 Million
MYR

Capital Expenditures

RM25.88 Million
MYR

Data as of

Sep 2025
Most recent filing

Mitrajaya Holdings Bhd Capital Reinvestment Ratio (2012–2023)

This chart tracks Mitrajaya Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Mitrajaya Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mitrajaya Holdings Bhd (2012–2023)

Year-by-year Capital Reinvestment Ratio for Mitrajaya Holdings Bhd from 2012 to 2023. For live market cap and broader valuation context, see market value of Mitrajaya Holdings Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.17x RM69.21 Million RM11.43 Million ▼ -59.8%
2022 0.41x RM48.28 Million RM19.86 Million ▲ +896.5%
2021 0.04x RM31.19 Million RM1.29 Million ▲ +1459.1%
2020 0.00x RM159.42 Million RM422.02K ▼ -94.3%
2019 0.05x RM134.26 Million RM6.25 Million ▼ -77.7%
2017 0.21x RM43.52 Million RM9.07 Million ▼ -67.7%
2016 0.65x RM43.99 Million RM28.44 Million ▼ -59.6%
2015 1.60x RM15.00 Million RM24.00 Million ▲ +60.0%
2014 1.00x RM7.00 Million RM7.00 Million ▲ +228.6%
2013 0.30x RM23.00 Million RM7.00 Million ▼ -4.9%
2012 0.32x RM25.00 Million RM8.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow