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. Explore 0280 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore MYMBN Berhad balance sheet assets for the complete picture of this company's asset base.

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 MYMBN Berhad stock valuation.

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