Mobilia Holdings Bhd (0229) — Cash Flow Reinvestment Rate
Mobilia Holdings Bhd (0229) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting RM5.29 Million (capex RM5.29 Million ) from operating cash flow of RM18.57 Million. Explore Mobilia Holdings Bhd (0229) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mobilia Holdings Bhd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Mobilia Holdings Bhd across 9 annual periods. Also explore Mobilia Holdings Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mobilia Holdings Bhd (2017–2025)
Year-by-year capital reinvestment analysis for Mobilia Holdings Bhd. For live market cap and broader valuation context, see how much is Mobilia Holdings Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | RM5.29 Million | RM18.57 Million | RM5.29 Million | ▼ -30.2% |
| 2024 | 0.41x | RM6.97 Million | RM17.09 Million | RM3.48 Million | ▼ -18.3% |
| 2023 | 0.50x | RM7.33 Million | RM14.70 Million | RM3.70 Million | ▼ -71.1% |
| 2022 | 1.72x | RM32.19 Million | RM18.66 Million | RM11.49 Million | ▲ +40.5% |
| 2021 | 1.23x | RM6.42 Million | RM5.23 Million | RM3.20 Million | ▲ +47.6% |
| 2020 | 0.83x | RM5.82 Million | RM7.00 Million | RM5.73 Million | ▼ -31.2% |
| 2019 | 1.21x | RM16.06 Million | RM13.29 Million | RM15.97 Million | ▲ +111.4% |
| 2018 | 0.57x | RM3.94 Million | RM6.89 Million | RM3.29 Million | ▲ +22.9% |
| 2017 | 0.47x | RM3.18 Million | RM6.84 Million | RM3.18 Million | — |