MUI Properties Bhd Cash Flow Reinvestment Rate
MUI Properties Bhd cash flow reinvestment rate. 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. Explore 3913 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MUI Properties Bhd (2012–2023)
Cash flow reinvestment rate of MUI Properties Bhd from 2012 to 2023. Historical reinvestment intensity for MUI Properties Bhd across 10 annual periods. Explore 3913 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
MUI Properties Bhd Cash Flow Reinvestment Rate by Year (2012–2023)
MUI Properties Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for MUI Properties Bhd. For the full cash flow conversion analysis, see MUI Properties Bhd cash conversion from operations.
| 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 | — |