Malpac Holdings Bhd Cash Flow Reinvestment Rate
Malpac Holdings Bhd cash flow reinvestment rate. Malpac Holdings Bhd (4936) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting RM41.00K (capex RM0.00 plus investments RM-41.00K) from operating cash flow of RM60.00K. Explore 4936 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Malpac Holdings Bhd (2011–2024)
Cash flow reinvestment rate of Malpac Holdings Bhd from 2011 to 2024. Historical reinvestment intensity for Malpac Holdings Bhd across 5 annual periods. Explore how much does Malpac Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Malpac Holdings Bhd Cash Flow Reinvestment Rate by Year (2011–2024)
Malpac Holdings Bhd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Malpac Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Malpac Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | RM1.51 Million | RM5.61 Million | RM0.00 | ▼ -58.9% |
| 2023 | 0.66x | RM713.36K | RM1.09 Million | RM402.43K | ▼ -99.7% |
| 2021 | 189.96x | RM61.74 Million | RM325.04K | RM55.97K | ▲ +1185.2% |
| 2019 | 14.78x | RM61.74 Million | RM4.18 Million | RM55.97K | ▲ +5812.1% |
| 2011 | 0.25x | RM1.00 Million | RM4.00 Million | RM1.00 Million | — |