Malayan Flour Mills Bhd (3662) — Cash Flow Reinvestment Rate
Malayan Flour Mills Bhd (3662) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting RM40.61 Million (capex RM14.60 Million plus investments RM26.01 Million) from operating cash flow of RM140.28 Million. Explore 3662 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malayan Flour Mills Bhd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Malayan Flour Mills Bhd across 13 annual periods. Also explore 3662 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Malayan Flour Mills Bhd (2008–2024)
Year-by-year capital reinvestment analysis for Malayan Flour Mills Bhd. For live market cap and broader valuation context, see market cap of Malayan Flour Mills Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.43x | RM165.50 Million | RM115.58 Million | RM71.05 Million | ▲ +178.2% |
| 2023 | 0.51x | RM196.46 Million | RM381.73 Million | RM35.57 Million | ▼ -34.5% |
| 2020 | 0.79x | RM161.13 Million | RM205.22 Million | RM72.74 Million | ▼ -77.2% |
| 2019 | 3.45x | RM480.11 Million | RM139.30 Million | RM213.31 Million | ▼ -52.3% |
| 2018 | 7.23x | RM572.25 Million | RM79.20 Million | RM273.09 Million | ▲ +143.2% |
| 2017 | 2.97x | RM353.42 Million | RM118.96 Million | RM175.20 Million | ▼ -16.5% |
| 2016 | 3.56x | RM150.36 Million | RM42.27 Million | RM74.72 Million | ▲ +177.6% |
| 2015 | 1.28x | RM93.50 Million | RM72.96 Million | RM93.50 Million | ▲ +125.3% |
| 2013 | 0.57x | RM108.49 Million | RM190.74 Million | RM108.49 Million | ▼ -70.9% |
| 2011 | 1.95x | RM117.67 Million | RM60.27 Million | RM117.67 Million | ▼ -56.3% |
| 2010 | 4.46x | RM67.60 Million | RM15.14 Million | RM67.60 Million | ▲ +2389.0% |
| 2009 | 0.18x | RM24.05 Million | RM134.06 Million | RM24.05 Million | ▼ -59.3% |
| 2008 | 0.44x | RM29.36 Million | RM66.59 Million | RM29.36 Million | — |