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. See Mulpha International Bhd (3905) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mulpha International Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mulpha International Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Mulpha International Bhd. See 3905 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |