Malayan United Industries Bhd Cash Flow Reinvestment Rate
Malayan United Industries Bhd cash flow reinvestment rate. Malayan United Industries Bhd (3891) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting RM7.62 Million (capex RM7.10 Million plus investments RM-516.00K) from operating cash flow of RM261.98 Million. See 3891 financial flexibility index 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 Malayan United Industries Bhd (2011–2024)
Cash flow reinvestment rate of Malayan United Industries Bhd from 2011 to 2024. Historical reinvestment intensity for Malayan United Industries Bhd across 13 annual periods. Explore 3891 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Malayan United Industries Bhd Cash Flow Reinvestment Rate by Year (2011–2024)
Malayan United Industries Bhd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Malayan United Industries Bhd. For the full cash flow conversion analysis, see 3891 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.46x | RM68.62 Million | RM46.89 Million | RM32.40 Million | ▼ -67.0% |
| 2023 | 4.43x | RM130.31 Million | RM29.43 Million | RM26.11 Million | ▲ +333.5% |
| 2022 | 1.02x | RM60.45 Million | RM59.17 Million | RM60.03 Million | ▲ +77.2% |
| 2021 | 0.58x | RM25.50 Million | RM44.24 Million | RM10.65 Million | ▼ -43.5% |
| 2019 | 1.02x | RM24.07 Million | RM23.57 Million | RM11.12 Million | ▼ -5.9% |
| 2018 | 1.08x | RM35.24 Million | RM32.49 Million | RM16.59 Million | ▼ -32.4% |
| 2017 | 1.60x | RM47.62 Million | RM29.69 Million | RM14.36 Million | ▲ +86.4% |
| 2016 | 0.86x | RM34.34 Million | RM39.89 Million | RM11.45 Million | ▼ -28.2% |
| 2015 | 1.20x | RM39.69 Million | RM33.09 Million | RM39.69 Million | ▲ +58.3% |
| 2014 | 0.76x | RM25.00 Million | RM33.00 Million | RM25.00 Million | ▲ +176.0% |
| 2013 | 0.27x | RM14.00 Million | RM51.00 Million | RM14.00 Million | ▼ -34.4% |
| 2012 | 0.42x | RM18.00 Million | RM43.00 Million | RM18.00 Million | ▲ +369.8% |
| 2011 | 0.09x | RM9.00 Million | RM101.00 Million | RM9.00 Million | — |