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. Check cash flow quality index of Malayan Flour Mills Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Malayan Flour Mills Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 3662 market cap overview.
| 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 | — |