Malayan United Industries Bhd (3891) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Explore how much does Malayan United Industries Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM7.62 Million
Capex + Investments

Operating Cash Flow

RM261.98 Million
MYR

Capital Expenditures

RM7.10 Million
MYR

Malayan United Industries Bhd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Malayan United Industries Bhd across 13 annual periods. Also explore total assets of Malayan United Industries Bhd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Malayan United Industries Bhd (2011–2024)

Year-by-year capital reinvestment analysis for Malayan United Industries Bhd. For live market cap and broader valuation context, see how much is Malayan United Industries Bhd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow