Marco Holdings Bhd Cash Flow Reinvestment Rate
Marco Holdings Bhd 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. Explore how well can Marco Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marco Holdings Bhd (2011–2024)
Cash flow reinvestment rate of Marco Holdings Bhd from 2011 to 2024. Historical reinvestment intensity for Marco Holdings Bhd across 14 annual periods. Explore reinvestment intensity of Marco Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Marco Holdings Bhd Cash Flow Reinvestment Rate by Year (2011–2024)
Marco Holdings Bhd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Marco Holdings Bhd. For the full cash flow conversion analysis, see Marco Holdings Bhd operating cash flow efficiency.
| 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 | — |