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. Explore Mulpha International Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3905 current and non-current assets for the complete picture of this company's asset base.
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 how much is Mulpha International Bhd worth.
| 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 | — |