MUI Properties Bhd (3913) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

MUI Properties Bhd (3913) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting RM4.46 Million (capex RM845.00K plus investments RM-3.61 Million) from operating cash flow of RM314.44 Million. See MUI Properties Bhd (3913) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.46 Million
Capex + Investments

Operating Cash Flow

RM314.44 Million
MYR

Capital Expenditures

RM845.00K
MYR

MUI Properties Bhd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for MUI Properties Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MUI Properties Bhd.

Annual Cash Flow Reinvestment Rate for MUI Properties Bhd (2012–2023)

Year-by-year capital reinvestment analysis for MUI Properties Bhd. See MUI Properties Bhd (3913) financial flexibility 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
2023 0.50x RM15.81 Million RM31.86 Million RM4.12 Million ▲ +186.3%
2022 0.17x RM1.03 Million RM5.97 Million RM591.00K ▲ +156.4%
2021 0.07x RM454.00K RM6.71 Million RM160.00K ▼ -91.6%
2020 0.81x RM4.45 Million RM5.50 Million RM42.00K ▲ +479.2%
2019 0.14x RM4.75 Million RM33.94 Million RM337.00K ▲ +372.8%
2016 0.03x RM342.00K RM11.57 Million RM126.00K ▼ -96.8%
2015 0.93x RM2.28 Million RM2.46 Million RM2.28 Million
2014 0.00x RM0.00 RM9.00 Million RM0.00
2013 0.00x RM0.00 RM8.00 Million RM0.00
2012 0.00x RM0.00 RM8.00 Million RM0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow