Melati Ehsan Holdings Bhd (5129) — 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. See Melati Ehsan Holdings 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
Melati Ehsan Holdings Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Melati Ehsan Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see Melati Ehsan Holdings Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Melati Ehsan Holdings Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Melati Ehsan Holdings Bhd. See Melati Ehsan Holdings Bhd (5129) flexibility index 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 | 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 | — |