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. Explore Malaysian Resources Corporation (1651) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Malaysian Resources Corporation assets under control for the complete picture of this company's asset base.
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 Malaysian Resources Corporation stock valuation.
| 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 | — |