Marine & General Bhd Cash Flow Reinvestment Rate
Marine & General Bhd cash flow reinvestment rate. Marine & General Bhd (5078) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting RM75.94 Million (capex RM75.07 Million plus investments RM869.00K) from operating cash flow of RM101.36 Million. See Marine & General Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marine & General Bhd (2013–2024)
Cash flow reinvestment rate of Marine & General Bhd from 2013 to 2024. Historical reinvestment intensity for Marine & General Bhd across 13 annual periods. Explore 5078 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Marine & General Bhd Cash Flow Reinvestment Rate by Year (2013–2024)
Marine & General Bhd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Marine & General Bhd. For the full cash flow conversion analysis, see Marine & General Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | RM91.05 Million | RM87.51 Million | RM38.29 Million | ▲ +125.6% |
| 2023 | 0.46x | RM52.82 Million | RM114.54 Million | RM23.04 Million | ▼ -39.3% |
| 2022 | 0.76x | RM102.72 Million | RM135.12 Million | RM53.63 Million | ▲ +72.8% |
| 2021 | 0.44x | RM27.48 Million | RM62.47 Million | RM20.18 Million | ▼ -69.9% |
| 2020 | 1.46x | RM36.83 Million | RM25.22 Million | RM18.18 Million | ▼ -13.0% |
| 2019 | 1.68x | RM125.18 Million | RM74.60 Million | RM49.54 Million | ▲ +42.3% |
| 2018 | 1.18x | RM107.50 Million | RM91.13 Million | RM107.50 Million | ▼ -55.9% |
| 2017 | 2.67x | RM117.85 Million | RM44.09 Million | RM12.80 Million | ▲ +188.5% |
| 2016 | 0.93x | RM213.48 Million | RM230.36 Million | RM108.21 Million | ▲ +99.1% |
| 2015 | 0.47x | RM173.83 Million | RM373.49 Million | RM173.83 Million | ▼ -25.5% |
| 2015 | 0.62x | RM158.00 Million | RM253.00 Million | RM158.00 Million | ▼ -0.1% |
| 2014 | 0.63x | RM150.00 Million | RM240.00 Million | RM150.00 Million | ▼ -51.3% |
| 2013 | 1.28x | RM326.00 Million | RM254.00 Million | RM326.00 Million | — |