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. Explore 5085 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Mudajaya Group Bhd for the complete picture of this company's asset base.
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 | — |