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. See 5077 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Malaysian Bulk Carriers Bhd.
Annual Cash Flow Reinvestment Rate for Malaysian Bulk Carriers Bhd (2013–2023)
Year-by-year capital reinvestment analysis for Malaysian Bulk Carriers Bhd. See Malaysian Bulk Carriers Bhd (5077) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |