Muda Holdings Bhd Cash Flow Reinvestment Rate
Muda Holdings Bhd cash flow reinvestment rate. Muda Holdings Bhd (3883) has a Cash Flow Reinvestment Rate of 3.10x as of March 2025, reinvesting RM57.22 Million (capex RM28.98 Million plus investments RM-28.25 Million) from operating cash flow of RM18.47 Million. See Muda Holdings Bhd (3883) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Muda Holdings Bhd (2006–2024)
Cash flow reinvestment rate of Muda Holdings Bhd from 2006 to 2024. Historical reinvestment intensity for Muda Holdings Bhd across 19 annual periods. Explore 3883 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Muda Holdings Bhd Cash Flow Reinvestment Rate by Year (2006–2024)
Muda Holdings Bhd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Muda Holdings Bhd. For the full cash flow conversion analysis, see Muda Holdings Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.89x | RM158.78 Million | RM83.97 Million | RM88.52 Million | ▲ +57.2% |
| 2023 | 1.20x | RM131.06 Million | RM108.95 Million | RM70.62 Million | ▼ -58.0% |
| 2022 | 2.86x | RM324.19 Million | RM113.19 Million | RM170.19 Million | ▲ +46.3% |
| 2021 | 1.96x | RM304.55 Million | RM155.57 Million | RM142.96 Million | ▲ +103.6% |
| 2020 | 0.96x | RM89.98 Million | RM93.57 Million | RM46.01 Million | ▲ +5.9% |
| 2019 | 0.91x | RM113.32 Million | RM124.75 Million | RM58.17 Million | ▼ -54.5% |
| 2018 | 1.99x | RM198.11 Million | RM99.34 Million | RM98.40 Million | ▲ +16.3% |
| 2017 | 1.72x | RM147.88 Million | RM86.20 Million | RM74.59 Million | ▼ -12.8% |
| 2016 | 1.97x | RM172.32 Million | RM87.62 Million | RM85.79 Million | ▲ +366.6% |
| 2015 | 0.42x | RM33.98 Million | RM80.61 Million | RM33.98 Million | ▼ -56.4% |
| 2014 | 0.97x | RM70.46 Million | RM72.86 Million | RM70.46 Million | ▲ +14.4% |
| 2013 | 0.84x | RM78.46 Million | RM92.86 Million | RM78.46 Million | ▲ +24.5% |
| 2012 | 0.68x | RM57.13 Million | RM84.15 Million | RM57.13 Million | ▲ +356.9% |
| 2011 | 0.15x | RM8.95 Million | RM60.26 Million | RM8.95 Million | ▼ -13.7% |
| 2010 | 0.17x | RM12.08 Million | RM70.16 Million | RM12.08 Million | ▲ +404.3% |
| 2009 | 0.03x | RM2.22 Million | RM65.16 Million | RM2.22 Million | ▼ -81.4% |
| 2008 | 0.18x | RM13.63 Million | RM74.35 Million | RM13.63 Million | ▲ +350.2% |
| 2007 | 0.04x | RM2.62 Million | RM64.25 Million | RM2.62 Million | ▼ -38.6% |
| 2006 | 0.07x | RM1.58 Million | RM23.83 Million | RM1.58 Million | — |