Mlabs Systems Bhd (0085) — Cash Flow Reinvestment Rate
Mlabs Systems Bhd (0085) has a Cash Flow Reinvestment Rate of 2.85x as of March 2026, reinvesting RM28.00 Million (capex RM22.00K plus investments RM-27.97 Million) from operating cash flow of RM9.82 Million. Check how high is Mlabs Systems Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mlabs Systems Bhd Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for Mlabs Systems Bhd across 1 annual periods. Explore cash flow to debt ratio of Mlabs Systems Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mlabs Systems Bhd (2019–2019)
Year-by-year capital reinvestment analysis for Mlabs Systems Bhd. For live market cap and broader valuation context, see 0085 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 18.31x | RM10.36 Million | RM565.81K | RM10.36 Million | — |