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. Explore Malaysian Bulk Carriers Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Malaysian Bulk Carriers Bhd (5077) total assets for the complete picture of this company's asset base.
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 5077 market cap overview.
| 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 | — |