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. Check 5152 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Muar Ban Lee Group Bhd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Muar Ban Lee Group Bhd.
| 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 | — |