Muda Holdings Bhd (3883) — 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 free cash flow generation of Muda Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Muda Holdings Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Muda Holdings Bhd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Muda Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Muda Holdings Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Muda Holdings Bhd. See Muda Holdings Bhd (3883) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |