Malaysian Bulk Carriers Bhd (5077) — Cash Flow Reinvestment Rate
Malaysian Bulk Carriers Bhd (5077) has a Cash Flow Reinvestment Rate of 22.54x as of June 2025, reinvesting RM3.79 Million (capex RM0.00 plus investments RM3.79 Million) from operating cash flow of RM168.00K. Check cash flow quality index of Malaysian Bulk Carriers Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malaysian Bulk Carriers Bhd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Malaysian Bulk Carriers Bhd across 8 annual periods. Explore long-term investment intensity of Malaysian Bulk Carriers Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Malaysian Bulk Carriers Bhd (2013–2023)
Year-by-year capital reinvestment analysis for Malaysian Bulk Carriers Bhd. For live market cap and broader valuation context, see Malaysian Bulk Carriers Bhd (5077) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.65x | RM55.66 Million | RM33.70 Million | RM109.00K | ▲ +6.3% |
| 2022 | 1.55x | RM165.81 Million | RM106.75 Million | RM1.91 Million | ▼ -27.1% |
| 2021 | 2.13x | RM287.28 Million | RM134.87 Million | RM3.11 Million | ▲ +21769.0% |
| 2020 | 0.01x | RM855.00K | RM87.78 Million | RM719.00K | ▼ -99.4% |
| 2019 | 1.77x | RM194.47 Million | RM110.10 Million | RM192.22 Million | ▼ -77.7% |
| 2018 | 7.92x | RM378.47 Million | RM47.78 Million | RM140.95 Million | ▲ +74.2% |
| 2017 | 4.55x | RM124.66 Million | RM27.41 Million | RM6.96 Million | ▲ +354.9% |
| 2013 | 1.00x | RM27.00 Million | RM27.00 Million | RM27.00 Million | — |