Melati Ehsan Holdings Bhd Cash Flow Reinvestment Rate
Melati Ehsan Holdings Bhd cash flow reinvestment rate. Melati Ehsan Holdings Bhd (5129) has a Cash Flow Reinvestment Rate of 0.00x as of November 2025, reinvesting RM2.63K (capex RM2.63K ) from operating cash flow of RM13.77 Million. Explore 5129 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Melati Ehsan Holdings Bhd (2013–2025)
Cash flow reinvestment rate of Melati Ehsan Holdings Bhd from 2013 to 2025. Historical reinvestment intensity for Melati Ehsan Holdings Bhd across 8 annual periods. Explore Melati Ehsan Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Melati Ehsan Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Melati Ehsan Holdings Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Melati Ehsan Holdings Bhd. For the full cash flow conversion analysis, see Melati Ehsan Holdings Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | RM210.10K | RM18.30 Million | RM65.35K | ▼ -79.1% |
| 2024 | 0.05x | RM714.12K | RM13.01 Million | RM102.99K | ▲ +1319.2% |
| 2020 | 0.00x | RM267.91K | RM69.29 Million | RM37.47K | ▼ -98.4% |
| 2017 | 0.25x | RM2.33 Million | RM9.49 Million | RM649.10K | ▼ -90.4% |
| 2016 | 2.56x | RM798.72K | RM312.55K | RM230.57K | ▲ +5522.1% |
| 2015 | 0.05x | RM1.00 Million | RM22.00 Million | RM1.00 Million | ▼ -9.1% |
| 2014 | 0.05x | RM1.00 Million | RM20.00 Million | RM1.00 Million | ▼ -90.0% |
| 2013 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | — |