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. See Mlabs Systems Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0085 operating cash flow.
Annual Cash Flow Reinvestment Rate for Mlabs Systems Bhd (2019–2019)
Year-by-year capital reinvestment analysis for Mlabs Systems Bhd. See Mlabs Systems Bhd (0085) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 18.31x | RM10.36 Million | RM565.81K | RM10.36 Million | — |