Malayan Banking Bhd Cash Flow Reinvestment Rate
Malayan Banking Bhd cash flow reinvestment rate. Malayan Banking Bhd (1155) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting RM336.26 Million (capex RM219.27 Million plus investments RM-116.98 Million) from operating cash flow of RM15.69 Billion. Explore debt repayment capacity of Malayan Banking Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Malayan Banking Bhd (2004–2024)
Cash flow reinvestment rate of Malayan Banking Bhd from 2004 to 2024. Historical reinvestment intensity for Malayan Banking Bhd across 13 annual periods. Explore Malayan Banking Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Malayan Banking Bhd Cash Flow Reinvestment Rate by Year (2004–2024)
Malayan Banking Bhd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Malayan Banking Bhd. For the full cash flow conversion analysis, see 1155 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | RM1.09 Billion | RM28.78 Billion | RM797.51 Million | ▼ -95.8% |
| 2023 | 0.90x | RM1.59 Billion | RM1.77 Billion | RM901.55 Million | ▲ +617.8% |
| 2022 | 0.13x | RM1.11 Billion | RM8.91 Billion | RM650.75 Million | ▲ +119.6% |
| 2021 | 0.06x | RM744.91 Million | RM13.08 Billion | RM450.50 Million | ▼ -79.6% |
| 2020 | 0.28x | RM628.10 Million | RM2.25 Billion | RM479.62 Million | ▲ +139.0% |
| 2018 | 0.12x | RM1.24 Billion | RM10.60 Billion | RM673.86 Million | ▼ -73.8% |
| 2017 | 0.45x | RM1.34 Billion | RM3.01 Billion | RM801.58 Million | ▲ +325.2% |
| 2013 | 0.11x | RM898.63 Million | RM8.56 Billion | RM898.63 Million | ▲ +74.1% |
| 2010 | 0.06x | RM335.84 Million | RM5.57 Billion | RM335.84 Million | ▲ +86.0% |
| 2009 | 0.03x | RM236.11 Million | RM7.28 Billion | RM236.11 Million | ▼ -36.0% |
| 2006 | 0.05x | RM328.26 Million | RM6.47 Billion | RM328.26 Million | ▲ +272.6% |
| 2005 | 0.01x | RM178.88 Million | RM13.15 Billion | RM178.88 Million | ▼ -83.8% |
| 2004 | 0.08x | RM168.88 Million | RM2.01 Billion | RM168.88 Million | — |