Malpac Holdings Bhd (4936) — 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. Check Malpac Holdings Bhd (4936) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malpac Holdings Bhd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Malpac Holdings Bhd across 5 annual periods. Explore Malpac Holdings Bhd (4936) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Malpac Holdings Bhd (2011–2024)
Year-by-year capital reinvestment analysis for Malpac Holdings Bhd. For live market cap and broader valuation context, see 4936 market cap.
| 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 | — |