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. Explore 4936 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Malpac Holdings Bhd for the complete picture of this company's asset base.
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 how much is Malpac Holdings Bhd worth.
| 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 | — |