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. Explore Melewar Industrial Group Bhd 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
Melewar Industrial Group Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Melewar Industrial Group Bhd across 7 annual periods. Also explore 3778 total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |