Mobilia Holdings Bhd Cash Flow Reinvestment Rate
Mobilia Holdings Bhd 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mobilia Holdings Bhd (2017–2025)
Cash flow reinvestment rate of Mobilia Holdings Bhd from 2017 to 2025. Historical reinvestment intensity for Mobilia Holdings Bhd across 9 annual periods. Explore how well can Mobilia Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Mobilia Holdings Bhd Cash Flow Reinvestment Rate by Year (2017–2025)
Mobilia Holdings Bhd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Mobilia Holdings Bhd. For the full cash flow conversion analysis, see Mobilia Holdings Bhd operating cash flow efficiency.
| 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 | — |