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. See Marco Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 3514 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Marco Holdings Bhd. See Marco Holdings Bhd financial flexibility index 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
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