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. Check 0229 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mobilia Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Mobilia Holdings Bhd.
| 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 | — |