Mlabs Systems Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 2.85x

Mlabs Systems Bhd 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. Explore 0085 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.85x
(Capex + Investments) / Operating CF

Total Reinvested

RM28.00 Million
Capex + Investments

Operating Cash Flow

RM9.82 Million
MYR

Capital Expenditures

RM22.00K
MYR

Cash Flow Reinvestment Rate of Mlabs Systems Bhd (2019–2019)

Cash flow reinvestment rate of Mlabs Systems Bhd from 2019 to 2019. Historical reinvestment intensity for Mlabs Systems Bhd across 1 annual periods. Explore 0085 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mlabs Systems Bhd Cash Flow Reinvestment Rate by Year (2019–2019)

Mlabs Systems Bhd cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Mlabs Systems Bhd. For the full cash flow conversion analysis, see Mlabs Systems Bhd cash flow conversion.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2019 18.31x RM10.36 Million RM565.81K RM10.36 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow