Mulpha International Bhd (3905) — Cash Flow Reinvestment Rate
Mulpha International Bhd (3905) has a Cash Flow Reinvestment Rate of 5.05x as of December 2025, reinvesting RM450.56 Million (capex RM67.59 Million plus investments RM382.98 Million) from operating cash flow of RM89.19 Million. Check 3905 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mulpha International Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Mulpha International Bhd across 8 annual periods. Explore 3905 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mulpha International Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Mulpha International Bhd. For live market cap and broader valuation context, see market value of Mulpha International Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.63x | RM859.03 Million | RM89.19 Million | RM67.59 Million | ▲ +81.1% |
| 2023 | 5.32x | RM475.76 Million | RM89.47 Million | RM294.76 Million | ▼ -96.3% |
| 2022 | 144.32x | RM504.98 Million | RM3.50 Million | RM266.36 Million | ▲ +28944.9% |
| 2020 | 0.50x | RM98.52 Million | RM198.27 Million | RM92.23 Million | ▼ -86.9% |
| 2019 | 3.79x | RM511.15 Million | RM134.93 Million | RM189.84 Million | ▲ +1175.0% |
| 2017 | 0.30x | RM106.47 Million | RM358.36 Million | RM64.40 Million | ▼ -99.9% |
| 2016 | 209.07x | RM719.62 Million | RM3.44 Million | RM158.81 Million | ▲ +9023.1% |
| 2013 | 2.29x | RM55.00 Million | RM24.00 Million | RM55.00 Million | — |