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. See Malaysian Resources Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Malaysian Resources Corporation (2013–2023)
Year-by-year capital reinvestment analysis for Malaysian Resources Corporation. For the full cash flow conversion analysis, see 1651 cash flow metrics.
| 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 | — |