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. Check how high is Melewar Industrial Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Melewar Industrial Group Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Melewar Industrial Group Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Melewar Industrial Group Bhd. For live market cap and broader valuation context, see 3778 market cap.
| 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 | — |