MYMBN Berhad (0280) — Cash Flow Reinvestment Rate

Latest as of March 2026: 46.42x

MYMBN Berhad (0280) has a Cash Flow Reinvestment Rate of 46.42x as of March 2026, reinvesting RM557.00K (capex RM557.00K ) from operating cash flow of RM12.00K. See MYMBN Berhad (0280) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

46.42x
(Capex + Investments) / Operating CF

Total Reinvested

RM557.00K
Capex + Investments

Operating Cash Flow

RM12.00K
MYR

Capital Expenditures

RM557.00K
MYR

MYMBN Berhad Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for MYMBN Berhad across 3 annual periods. For the full cash flow conversion analysis, see 0280 operating cash flow.

Annual Cash Flow Reinvestment Rate for MYMBN Berhad (2021–2025)

Year-by-year capital reinvestment analysis for MYMBN Berhad. See MYMBN Berhad free cash flow to debt ratio 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 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