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. See 3662 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Malayan Flour Mills Bhd.
Annual Cash Flow Reinvestment Rate for Malayan Flour Mills Bhd (2008–2024)
Year-by-year capital reinvestment analysis for Malayan Flour Mills Bhd. See 3662 free cash flow debt coverage 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 | 1.43x | 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 | — |