Marco Holdings Bhd (3514) — Cash Flow Reinvestment Rate
Marco Holdings Bhd (3514) has a Cash Flow Reinvestment Rate of 1.81x as of September 2025, reinvesting RM20.53 Million (capex RM2.33 Million plus investments RM-18.20 Million) from operating cash flow of RM11.34 Million. Check how high is Marco Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marco Holdings Bhd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Marco Holdings Bhd across 14 annual periods. Explore debt repayment capacity of Marco Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Marco Holdings Bhd (2011–2024)
Year-by-year capital reinvestment analysis for Marco Holdings Bhd. For live market cap and broader valuation context, see 3514 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | RM30.78 Million | RM26.71 Million | RM1.19 Million | ▼ -7.7% |
| 2023 | 1.25x | RM27.65 Million | RM22.16 Million | RM161.81K | ▲ +52.1% |
| 2022 | 0.82x | RM15.04 Million | RM18.32 Million | RM344.00K | ▲ +1779.9% |
| 2021 | 0.04x | RM969.58K | RM22.20 Million | RM61.84K | ▼ -52.0% |
| 2020 | 0.09x | RM2.40 Million | RM26.38 Million | RM74.30K | ▼ -85.6% |
| 2019 | 0.63x | RM5.08 Million | RM8.06 Million | RM3.46 Million | ▼ -63.7% |
| 2018 | 1.74x | RM25.99 Million | RM14.97 Million | RM416.94K | ▼ -38.9% |
| 2017 | 2.84x | RM59.69 Million | RM21.02 Million | RM1.53 Million | ▲ +86.8% |
| 2016 | 1.52x | RM21.88 Million | RM14.40 Million | RM747.86K | ▲ +1677.8% |
| 2015 | 0.09x | RM427.43K | RM5.00 Million | RM427.43K | — |
| 2014 | 0.00x | RM0.00 | RM18.00 Million | RM0.00 | — |
| 2013 | 0.00x | RM0.00 | RM10.00 Million | RM0.00 | — |
| 2012 | 0.00x | RM0.00 | RM4.00 Million | RM0.00 | — |
| 2011 | 0.00x | RM0.00 | RM19.00 Million | RM0.00 | — |