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. See Mudajaya Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5085 operating cash flow.
Annual Cash Flow Reinvestment Rate for Mudajaya Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Mudajaya Group Bhd. See 5085 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |