Marine & General Bhd (5078) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.75x

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. Check cash flow quality index of Marine & General Bhd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

RM75.94 Million
Capex + Investments

Operating Cash Flow

RM101.36 Million
MYR

Capital Expenditures

RM75.07 Million
MYR

Marine & General Bhd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Marine & General Bhd across 13 annual periods. Explore 5078 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Marine & General Bhd (2013–2024)

Year-by-year capital reinvestment analysis for Marine & General Bhd. For live market cap and broader valuation context, see Marine & General Bhd (5078) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow