Muar Ban Lee Group Bhd (5152) — Cash Flow Reinvestment Rate
Muar Ban Lee Group Bhd (5152) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting RM2.81 Million (capex RM2.81 Million ) from operating cash flow of RM4.87 Million. See how much free cash does Muar Ban Lee Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Muar Ban Lee Group Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Muar Ban Lee Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Muar Ban Lee Group Bhd.
Annual Cash Flow Reinvestment Rate for Muar Ban Lee Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Muar Ban Lee Group Bhd. See 5152 financial 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 | 0.58x | RM2.81 Million | RM4.87 Million | RM2.81 Million | ▼ -30.7% |
| 2022 | 0.83x | RM30.55 Million | RM36.72 Million | RM6.16 Million | ▼ -57.2% |
| 2021 | 1.94x | RM97.27 Million | RM50.03 Million | RM10.52 Million | ▼ -55.0% |
| 2020 | 4.32x | RM19.33 Million | RM4.47 Million | RM14.89 Million | ▲ +1117.9% |
| 2019 | 0.36x | RM7.63 Million | RM21.49 Million | RM4.56 Million | ▲ +153.1% |
| 2018 | 0.14x | RM3.73 Million | RM26.61 Million | RM3.43 Million | ▼ -92.2% |
| 2017 | 1.80x | RM16.28 Million | RM9.05 Million | RM8.38 Million | ▲ +105.8% |
| 2016 | 0.87x | RM13.57 Million | RM15.51 Million | RM5.22 Million | ▲ +45.8% |
| 2015 | 0.60x | RM3.00 Million | RM5.00 Million | RM3.00 Million | ▼ -25.0% |
| 2013 | 0.80x | RM8.00 Million | RM10.00 Million | RM8.00 Million | ▲ +820.0% |
| 2012 | 0.09x | RM2.00 Million | RM23.00 Million | RM2.00 Million | — |