Mobilia Holdings Bhd (0229) — Cash Flow Reinvestment Rate
Mobilia Holdings Bhd (0229) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting RM864.00K (capex RM864.00K ) from operating cash flow of RM5.12 Million. See 0229 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Mobilia Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Mobilia Holdings Bhd (2017–2025)
Year-by-year capital reinvestment analysis for Mobilia Holdings Bhd. See Mobilia Holdings Bhd (0229) 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 |
|---|---|---|---|---|---|
| 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 | — |