Malaysia Building Society Bhd (1171) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.38x

Malaysia Building Society Bhd (1171) has a Cash Flow Reinvestment Rate of 0.38x as of December 2024, reinvesting RM1.09 Billion (capex RM26.57 Million plus investments RM-1.06 Billion) from operating cash flow of RM2.87 Billion. Explore 1171 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.09 Billion
Capex + Investments

Operating Cash Flow

RM2.87 Billion
MYR

Capital Expenditures

RM26.57 Million
MYR

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

Historical reinvestment intensity for Malaysia Building Society Bhd across 10 annual periods. Also explore Malaysia Building Society Bhd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Malaysia Building Society Bhd. For live market cap and broader valuation context, see Malaysia Building Society Bhd (1171) market capitalisation.

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