Malaysian Resources Corporation (1651) — Cash Flow Reinvestment Rate
Malaysian Resources Corporation (1651) has a Cash Flow Reinvestment Rate of 6.06x as of December 2024, reinvesting RM105.34 Million (capex RM57.89 Million plus investments RM-47.45 Million) from operating cash flow of RM17.39 Million. Check cash flow quality index of Malaysian Resources Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malaysian Resources Corporation Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Malaysian Resources Corporation across 7 annual periods. Explore 1651 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Malaysian Resources Corporation (2013–2023)
Year-by-year capital reinvestment analysis for Malaysian Resources Corporation. For live market cap and broader valuation context, see 1651 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.18x | RM89.38 Million | RM492.33 Million | RM13.16 Million | ▼ -98.3% |
| 2022 | 10.42x | RM59.38 Million | RM5.70 Million | RM24.72 Million | ▲ +795.7% |
| 2020 | 1.16x | RM241.19 Million | RM207.26 Million | RM23.88 Million | ▼ -21.1% |
| 2018 | 1.47x | RM1.46 Billion | RM987.52 Million | RM443.78 Million | ▼ -51.0% |
| 2016 | 3.01x | RM471.75 Million | RM156.84 Million | RM130.69 Million | ▲ +454.1% |
| 2015 | 0.54x | RM76.00 Million | RM140.00 Million | RM76.00 Million | ▲ +233.5% |
| 2013 | 0.16x | RM7.00 Million | RM43.00 Million | RM7.00 Million | — |