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. Explore Malaysia Marine and Heavy Engineering Ho (5186) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Malaysia Marine and Heavy Engineering Ho total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |