Mitrajaya Holdings Bhd Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Mitrajaya Holdings Bhd 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 (9571) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Mitrajaya Holdings Bhd (2012–2023)

Capital reinvestment ratio of Mitrajaya Holdings Bhd from 2012 to 2023. This chart tracks Mitrajaya Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods. Also explore 9571 net assets growth trend to track the company's year-over-year net asset growth rate.

Mitrajaya Holdings Bhd Capital Reinvestment Ratio by Year (2012–2023)

Mitrajaya Holdings Bhd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Mitrajaya Holdings Bhd operating cash flow efficiency.

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