Malaysia Building Society Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 14.88x

Malaysia Building Society Bhd cash flow reinvestment rate. Malaysia Building Society Bhd (1171) has a Cash Flow Reinvestment Rate of 14.88x as of June 2026, reinvesting RM836.77 Million (capex RM5.09 Million plus investments RM-831.68 Million) from operating cash flow of RM56.22 Million. Explore 1171 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

14.88x
(Capex + Investments) / Operating CF

Total Reinvested

RM836.77 Million
Capex + Investments

Operating Cash Flow

RM56.22 Million
MYR

Capital Expenditures

RM5.09 Million
MYR

Cash Flow Reinvestment Rate of Malaysia Building Society Bhd (2006–2023)

Cash flow reinvestment rate of Malaysia Building Society Bhd from 2006 to 2023. Historical reinvestment intensity for Malaysia Building Society Bhd across 10 annual periods. Explore how much does Malaysia Building Society Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Malaysia Building Society Bhd Cash Flow Reinvestment Rate by Year (2006–2023)

Malaysia Building Society Bhd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Malaysia Building Society Bhd. For the full cash flow conversion analysis, see Malaysia Building Society Bhd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2023 1.23x RM1.87 Billion RM1.51 Billion RM83.09 Million ▲ +157.5%
2022 0.48x RM473.88 Million RM988.94 Million RM52.52 Million ▼ -69.7%
2021 1.58x RM2.22 Billion RM1.40 Billion RM80.48 Million ▼ -13.8%
2019 1.83x RM5.61 Billion RM3.06 Billion RM94.05 Million ▲ +545.5%
2017 0.28x RM878.57 Million RM3.09 Billion RM47.89 Million ▼ -77.8%
2016 1.28x RM1.42 Billion RM1.11 Billion RM18.05 Million ▲ +422.7%
2015 0.24x RM21.37 Million RM87.39 Million RM21.37 Million ▲ +1355.6%
2013 0.02x RM24.70 Million RM1.47 Billion RM24.70 Million ▼ -84.1%
2010 0.11x RM3.73 Million RM35.44 Million RM3.73 Million ▲ +1647.5%
2006 0.01x RM1.41 Million RM233.18 Million RM1.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow