Bursa Malaysia Bhd (1818) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.12x

Bursa Malaysia Bhd (1818) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting RM11.33 Million (capex RM11.33 Million ) from operating cash flow of RM96.37 Million. See cash generation quality of Bursa Malaysia Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

RM11.33 Million
Capex + Investments

Operating Cash Flow

RM96.37 Million
MYR

Capital Expenditures

RM11.33 Million
MYR

Bursa Malaysia Bhd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Bursa Malaysia Bhd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bursa Malaysia Bhd.

Annual Cash Flow Reinvestment Rate for Bursa Malaysia Bhd (2005–2025)

Year-by-year capital reinvestment analysis for Bursa Malaysia Bhd. See financial flexibility index of Bursa Malaysia Bhd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.38x RM102.27 Million RM268.26 Million RM33.40 Million ▲ +15.7%
2024 0.33x RM110.67 Million RM335.72 Million RM33.89 Million ▲ +28.8%
2023 0.26x RM59.61 Million RM232.94 Million RM38.86 Million ▼ -54.3%
2022 0.56x RM141.50 Million RM252.74 Million RM58.40 Million ▲ +39.0%
2021 0.40x RM151.67 Million RM376.61 Million RM29.90 Million ▲ +57.4%
2020 0.26x RM106.73 Million RM417.24 Million RM16.22 Million ▲ +63.8%
2019 0.16x RM29.15 Million RM186.63 Million RM20.45 Million ▲ +29.9%
2018 0.12x RM25.76 Million RM214.29 Million RM12.96 Million ▼ -67.1%
2017 0.37x RM89.78 Million RM245.61 Million RM9.12 Million ▲ +7.3%
2016 0.34x RM68.78 Million RM201.93 Million RM10.88 Million ▲ +373.5%
2015 0.07x RM15.53 Million RM215.96 Million RM15.53 Million ▲ +16.5%
2014 0.06x RM12.80 Million RM207.25 Million RM12.80 Million ▼ -70.4%
2013 0.21x RM40.11 Million RM192.32 Million RM40.11 Million ▲ +86.6%
2012 0.11x RM18.44 Million RM165.00 Million RM18.44 Million ▲ +12.0%
2011 0.10x RM17.65 Million RM176.95 Million RM17.65 Million ▼ -35.3%
2010 0.15x RM23.75 Million RM153.92 Million RM23.75 Million ▼ -32.5%
2009 0.23x RM30.10 Million RM131.79 Million RM30.10 Million ▼ -41.5%
2008 0.39x RM36.29 Million RM92.90 Million RM36.29 Million ▲ +408.9%
2007 0.08x RM24.79 Million RM323.04 Million RM24.79 Million ▲ +432.5%
2006 0.01x RM6.01 Million RM417.13 Million RM6.01 Million ▼ -95.2%
2005 0.30x RM18.73 Million RM62.97 Million RM18.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow