Mudajaya Group Bhd (5085) — Cash Flow Reinvestment Rate
Mudajaya Group Bhd (5085) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting RM42.41 Million (capex RM33.72 Million plus investments RM-8.69 Million) from operating cash flow of RM59.93 Million. Check how high is Mudajaya Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mudajaya Group Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Mudajaya Group Bhd across 10 annual periods. Explore 5085 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mudajaya Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Mudajaya Group Bhd. For live market cap and broader valuation context, see Mudajaya Group Bhd (5085) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | RM90.80 Million | RM89.39 Million | RM90.80 Million | ▲ +103.7% |
| 2024 | 0.50x | RM64.66 Million | RM129.65 Million | RM21.29 Million | ▼ -87.3% |
| 2023 | 3.92x | RM120.98 Million | RM30.87 Million | RM8.07 Million | ▲ +10732.8% |
| 2021 | 0.04x | RM4.17 Million | RM115.20 Million | RM789.00K | ▼ -17.4% |
| 2020 | 0.04x | RM3.23 Million | RM73.68 Million | RM3.18 Million | ▼ -90.4% |
| 2019 | 0.46x | RM12.40 Million | RM27.06 Million | RM2.29 Million | ▼ -96.8% |
| 2018 | 14.18x | RM478.74 Million | RM33.76 Million | RM245.51 Million | ▲ +711.5% |
| 2017 | 1.75x | RM251.48 Million | RM143.91 Million | RM14.33 Million | ▼ -67.0% |
| 2016 | 5.30x | RM13.05 Million | RM2.46 Million | RM4.62 Million | ▲ +15035.7% |
| 2012 | 0.04x | RM18.00 Million | RM514.00 Million | RM18.00 Million | — |