Muar Ban Lee Group Bhd Cash Flow Reinvestment Rate
Muar Ban Lee Group Bhd 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. Explore 5152 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Muar Ban Lee Group Bhd (2012–2025)
Cash flow reinvestment rate of Muar Ban Lee Group Bhd from 2012 to 2025. Historical reinvestment intensity for Muar Ban Lee Group Bhd across 11 annual periods. Explore 5152 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Muar Ban Lee Group Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Muar Ban Lee Group Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Muar Ban Lee Group Bhd. For the full cash flow conversion analysis, see Muar Ban Lee Group Bhd cash flow conversion.
| 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 | — |