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 9571 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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