Melewar Industrial Group Bhd (3778) — Cash Flow Reinvestment Rate
Melewar Industrial Group Bhd (3778) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting RM1.29 Million (capex RM1.29 Million ) from operating cash flow of RM14.08 Million. See 3778 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Melewar Industrial Group Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Melewar Industrial Group Bhd across 7 annual periods. For the full cash flow conversion analysis, see 3778 operating cash flow.
Annual Cash Flow Reinvestment Rate for Melewar Industrial Group Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Melewar Industrial Group Bhd. See 3778 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 |
|---|---|---|---|---|---|
| 2025 | 0.20x | RM10.61 Million | RM54.16 Million | RM6.45 Million | ▼ -77.4% |
| 2022 | 0.87x | RM14.66 Million | RM16.95 Million | RM11.47 Million | ▲ +143.5% |
| 2021 | 0.36x | RM17.87 Million | RM50.29 Million | RM14.68 Million | ▼ -36.1% |
| 2020 | 0.56x | RM34.88 Million | RM62.74 Million | RM31.69 Million | ▲ +1274.9% |
| 2016 | 0.04x | RM3.69 Million | RM91.24 Million | RM3.69 Million | ▼ -87.5% |
| 2015 | 0.32x | RM10.00 Million | RM31.00 Million | RM10.00 Million | ▲ +79.7% |
| 2013 | 0.18x | RM7.00 Million | RM39.00 Million | RM7.00 Million | — |