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. Explore 5152 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Muar Ban Lee Group Bhd (5152) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Muar Ban Lee Group Bhd (5152) total market value.
| 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 | — |