Manulife Holdings Bhd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.54x

Manulife Holdings Bhd cash flow reinvestment rate. Manulife Holdings Bhd (1058) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting RM62.61 Million (capex RM2.50 Million plus investments RM-60.11 Million) from operating cash flow of RM116.44 Million. Explore Manulife Holdings Bhd (1058) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

RM62.61 Million
Capex + Investments

Operating Cash Flow

RM116.44 Million
MYR

Capital Expenditures

RM2.50 Million
MYR

Cash Flow Reinvestment Rate of Manulife Holdings Bhd (2012–2025)

Cash flow reinvestment rate of Manulife Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Manulife Holdings Bhd across 13 annual periods. Explore how much does Manulife Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Manulife Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)

Manulife Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Manulife Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Manulife Holdings Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.29x RM33.34 Million RM116.44 Million RM2.50 Million ▼ -60.6%
2024 0.73x RM77.56 Million RM106.85 Million RM4.95 Million ▼ -46.0%
2023 1.34x RM117.46 Million RM87.38 Million RM4.49 Million ▲ +193.7%
2022 0.46x RM12.00 Million RM26.21 Million RM4.13 Million ▲ +15.7%
2021 0.40x RM16.50 Million RM41.72 Million RM940.00K ▼ -56.8%
2020 0.92x RM7.71 Million RM8.41 Million RM5.71 Million ▼ -86.6%
2019 6.82x RM88.31 Million RM12.94 Million RM2.39 Million ▲ +552.0%
2018 1.05x RM93.60 Million RM89.42 Million RM1.46 Million ▲ +195.7%
2016 0.35x RM15.30 Million RM43.24 Million RM5.15 Million ▲ +82.0%
2015 0.19x RM7.00 Million RM36.00 Million RM7.00 Million ▼ -60.1%
2014 0.49x RM20.00 Million RM41.00 Million RM20.00 Million ▲ +2309.8%
2013 0.02x RM5.00 Million RM247.00 Million RM5.00 Million ▼ -93.9%
2012 0.33x RM2.00 Million RM6.00 Million RM2.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow