Malaysian Bulk Carriers Bhd Cash Flow Reinvestment Rate
Malaysian Bulk Carriers Bhd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Malaysian Bulk Carriers Bhd (2013–2023)
Cash flow reinvestment rate of Malaysian Bulk Carriers Bhd from 2013 to 2023. Historical reinvestment intensity for Malaysian Bulk Carriers Bhd across 8 annual periods. Explore how much does Malaysian Bulk Carriers Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Malaysian Bulk Carriers Bhd Cash Flow Reinvestment Rate by Year (2013–2023)
Malaysian Bulk Carriers Bhd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Malaysian Bulk Carriers Bhd. For the full cash flow conversion analysis, see cash flow conversion of Malaysian Bulk Carriers Bhd.
| 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 | — |