Melati Ehsan Holdings Bhd (5129) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.00x

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. Check 5129 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.63K
Capex + Investments

Operating Cash Flow

RM13.77 Million
MYR

Capital Expenditures

RM2.63K
MYR

Melati Ehsan Holdings Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Melati Ehsan Holdings Bhd across 8 annual periods. Explore Melati Ehsan Holdings Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Melati Ehsan Holdings Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Melati Ehsan Holdings Bhd. For live market cap and broader valuation context, see Melati Ehsan Holdings Bhd (5129) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow