Minda Global Bhd Cash Flow Reinvestment Rate
Minda Global Bhd cash flow reinvestment rate. Minda Global Bhd (5166) has a Cash Flow Reinvestment Rate of 1.76x as of September 2025, reinvesting RM6.09 Million (capex RM2.94 Million plus investments RM-3.15 Million) from operating cash flow of RM3.46 Million. See 5166 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Minda Global Bhd (2012–2024)
Cash flow reinvestment rate of Minda Global Bhd from 2012 to 2024. Historical reinvestment intensity for Minda Global Bhd across 7 annual periods. Explore Minda Global Bhd (5166) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Minda Global Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Minda Global Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Minda Global Bhd. For the full cash flow conversion analysis, see 5166 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | RM25.60 Million | RM51.78 Million | RM12.47 Million | ▲ +35.2% |
| 2023 | 0.37x | RM16.38 Million | RM44.80 Million | RM16.38 Million | ▼ -93.8% |
| 2022 | 5.94x | RM10.15 Million | RM1.71 Million | RM3.54 Million | ▲ +631.3% |
| 2021 | 0.81x | RM7.33 Million | RM9.03 Million | RM1.14 Million | ▼ -77.2% |
| 2020 | 3.56x | RM6.27 Million | RM1.76 Million | RM1.89 Million | ▼ -65.7% |
| 2018 | 10.36x | RM63.56 Million | RM6.14 Million | RM29.80 Million | ▲ +453.6% |
| 2012 | 1.87x | RM58.00 Million | RM31.00 Million | RM58.00 Million | — |