Mitrajaya Holdings Bhd (9571) — Capital Reinvestment Ratio
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). Check Mitrajaya Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mitrajaya Holdings Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks Mitrajaya Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Mitrajaya Holdings Bhd generate cash.
Annual Capital Reinvestment Ratio for Mitrajaya Holdings Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Mitrajaya Holdings Bhd from 2012 to 2023. See 9571 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 |
|---|---|---|---|---|
| 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 | — |