CapitaLand Malaysia Mall Trust Cash Flow Reinvestment Rate
CapitaLand Malaysia Mall Trust cash flow reinvestment rate. CapitaLand Malaysia Mall Trust (5180) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM98.00K (capex RM98.00K ) from operating cash flow of RM66.92 Million. Explore CapitaLand Malaysia Mall Trust (5180) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CapitaLand Malaysia Mall Trust (2011–2025)
Cash flow reinvestment rate of CapitaLand Malaysia Mall Trust from 2011 to 2025. Historical reinvestment intensity for CapitaLand Malaysia Mall Trust across 15 annual periods. Explore 5180 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CapitaLand Malaysia Mall Trust Cash Flow Reinvestment Rate by Year (2011–2025)
CapitaLand Malaysia Mall Trust cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for CapitaLand Malaysia Mall Trust. For the full cash flow conversion analysis, see cash efficiency ratio of CapitaLand Malaysia Mall Trust.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | RM2.12 Million | RM207.22 Million | RM2.12 Million | ▼ -97.7% |
| 2024 | 0.44x | RM92.58 Million | RM212.04 Million | RM37.06 Million | ▼ -94.6% |
| 2023 | 8.04x | RM1.15 Billion | RM142.70 Million | RM2.13 Million | ▲ +870.6% |
| 2022 | 0.83x | RM128.86 Million | RM155.53 Million | RM14.62 Million | ▲ +424.9% |
| 2021 | 0.16x | RM13.10 Million | RM83.00 Million | RM7.16 Million | ▼ -61.6% |
| 2020 | 0.41x | RM46.48 Million | RM113.09 Million | RM24.00 Million | ▼ -32.1% |
| 2019 | 0.61x | RM115.90 Million | RM191.37 Million | RM59.42 Million | ▲ +70.6% |
| 2018 | 0.35x | RM67.77 Million | RM190.91 Million | RM36.27 Million | ▲ +95.0% |
| 2017 | 0.18x | RM39.18 Million | RM215.23 Million | RM22.30 Million | ▼ -60.2% |
| 2016 | 0.46x | RM104.02 Million | RM227.15 Million | RM54.88 Million | ▲ +89.8% |
| 2015 | 0.24x | RM55.77 Million | RM231.10 Million | RM55.77 Million | ▼ -7.4% |
| 2014 | 0.26x | RM52.16 Million | RM200.09 Million | RM52.16 Million | ▼ -0.2% |
| 2013 | 0.26x | RM51.05 Million | RM195.39 Million | RM51.05 Million | ▲ +1883.9% |
| 2012 | 0.01x | RM2.19 Million | RM165.99 Million | RM2.19 Million | ▲ +341.5% |
| 2011 | 0.00x | RM523.00K | RM175.33 Million | RM523.00K | — |