Malaysia Marine and Heavy Engineering Holdings Bhd (5186) — Cash Flow Reinvestment Rate
Malaysia Marine and Heavy Engineering Holdings Bhd (5186) has a Cash Flow Reinvestment Rate of 15.33x as of December 2025, reinvesting RM40.97 Million (capex RM40.97 Million ) from operating cash flow of RM2.67 Million. See Malaysia Marine and Heavy Engineering Ho free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malaysia Marine and Heavy Engineering Holdings Bhd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Malaysia Marine and Heavy Engineering Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5186 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Malaysia Marine and Heavy Engineering Holdings Bhd (2007–2025)
Year-by-year capital reinvestment analysis for Malaysia Marine and Heavy Engineering Holdings Bhd. See 5186 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | RM164.91 Million | RM172.65 Million | RM164.91 Million | ▼ -44.0% |
| 2024 | 1.71x | RM211.77 Million | RM124.13 Million | RM111.89 Million | ▲ +449.4% |
| 2022 | 0.31x | RM42.19 Million | RM135.85 Million | RM40.53 Million | ▼ -90.5% |
| 2020 | 3.28x | RM446.57 Million | RM136.06 Million | RM230.02 Million | ▲ +10.0% |
| 2019 | 2.98x | RM367.51 Million | RM123.18 Million | RM192.68 Million | ▼ -35.0% |
| 2018 | 4.59x | RM288.47 Million | RM62.82 Million | RM151.87 Million | ▲ +202.2% |
| 2017 | 1.52x | RM106.35 Million | RM69.98 Million | RM60.21 Million | ▲ +573.5% |
| 2015 | 0.23x | RM152.25 Million | RM674.75 Million | RM152.25 Million | ▼ -68.9% |
| 2014 | 0.73x | RM178.08 Million | RM245.37 Million | RM178.08 Million | ▲ +464.4% |
| 2011 | 0.13x | RM95.39 Million | RM741.84 Million | RM95.39 Million | ▼ -40.6% |
| 2009 | 0.22x | RM269.12 Million | RM1.24 Billion | RM269.12 Million | — |
| 2008 | 0.00x | RM0.00 | RM108.89 Million | RM0.00 | — |
| 2007 | 0.00x | RM0.00 | RM56.45 Million | RM0.00 | — |