Marco Holdings Bhd (3514) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.81x

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. Explore capital reinvestment ratio of Marco Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.81x
(Capex + Investments) / Operating CF

Total Reinvested

RM20.53 Million
Capex + Investments

Operating Cash Flow

RM11.34 Million
MYR

Capital Expenditures

RM2.33 Million
MYR

Marco Holdings Bhd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Marco Holdings Bhd across 14 annual periods. Also explore balance sheet size of Marco Holdings Bhd for the complete picture of this company's asset base.

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 how much is Marco Holdings Bhd worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow