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. See Malpac Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Malpac Holdings Bhd (4936) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Malpac Holdings Bhd (2011–2024)
Year-by-year capital reinvestment analysis for Malpac Holdings Bhd. See financial flexibility index of Malpac Holdings Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |