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. Check Malaysia Marine and Heavy Engineering Ho (5186) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Malaysia Marine and Heavy Engineering Ho's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Malaysia Marine and Heavy Engineering Ho stock valuation.
| 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 | — |