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. Explore reinvestment intensity of Muda Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3883 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Muda Holdings Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Muda Holdings Bhd. For live market cap and broader valuation context, see Muda Holdings Bhd (3883) market capitalisation.
| 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 | — |