Mudajaya Group Bhd Cash Flow Reinvestment Rate
Mudajaya Group Bhd 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. See Mudajaya Group Bhd (5085) financial flexibility 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 Mudajaya Group Bhd (2012–2025)
Cash flow reinvestment rate of Mudajaya Group Bhd from 2012 to 2025. Historical reinvestment intensity for Mudajaya Group Bhd across 10 annual periods. Explore Mudajaya Group Bhd (5085) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mudajaya Group Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Mudajaya Group Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Mudajaya Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Mudajaya Group Bhd.
| 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 | — |