MYMBN Berhad (0280) — Cash Flow Reinvestment Rate
Latest as of September 2025:
3.19x
MYMBN Berhad (0280) has a Cash Flow Reinvestment Rate of 3.19x as of September 2025, reinvesting RM532.00K (capex RM532.00K ) from operating cash flow of RM167.00K. Check MYMBN Berhad (0280) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.19x
(Capex + Investments) / Operating CF
Total Reinvested
RM532.00K
Capex + Investments
Operating Cash Flow
RM167.00K
MYR
Capital Expenditures
RM532.00K
MYR
MYMBN Berhad Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for MYMBN Berhad across 3 annual periods. Explore cash flow to debt ratio of MYMBN Berhad to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MYMBN Berhad (2021–2025)
Year-by-year capital reinvestment analysis for MYMBN Berhad. For live market cap and broader valuation context, see 0280 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.71x | RM2.88 Million | RM612.51K | RM2.88 Million | ▲ +6513.4% |
| 2022 | 0.07x | RM175.13K | RM2.46 Million | RM97.31K | ▼ -84.3% |
| 2021 | 0.45x | RM4.40 Million | RM9.69 Million | RM2.21 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow