Malakoff Corporation Bhd (5264) — Cash Flow Reinvestment Rate
Malakoff Corporation Bhd (5264) has a Cash Flow Reinvestment Rate of 4.89x as of September 2025, reinvesting RM480.67 Million (capex RM110.13 Million plus investments RM370.54 Million) from operating cash flow of RM98.22 Million. See how much free cash does Malakoff Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malakoff Corporation Bhd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Malakoff Corporation Bhd across 18 annual periods. For the full cash flow conversion analysis, see 5264 operating cash flow.
Annual Cash Flow Reinvestment Rate for Malakoff Corporation Bhd (2007–2024)
Year-by-year capital reinvestment analysis for Malakoff Corporation Bhd. See Malakoff Corporation Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.14x | RM1.27 Billion | RM1.12 Billion | RM423.60 Million | ▼ -5.6% |
| 2023 | 1.21x | RM1.67 Billion | RM1.38 Billion | RM300.10 Million | ▼ -96.6% |
| 2022 | 35.47x | RM2.11 Billion | RM59.56 Million | RM301.21 Million | ▲ +6374.7% |
| 2021 | 0.55x | RM987.30 Million | RM1.80 Billion | RM145.01 Million | ▼ -24.1% |
| 2020 | 0.72x | RM1.48 Billion | RM2.05 Billion | RM409.23 Million | ▼ -0.6% |
| 2019 | 0.73x | RM1.76 Billion | RM2.42 Billion | RM271.05 Million | ▲ +6.2% |
| 2018 | 0.68x | RM1.38 Billion | RM2.01 Billion | RM351.87 Million | ▲ +12.5% |
| 2017 | 0.61x | RM1.66 Billion | RM2.72 Billion | RM304.51 Million | ▼ -7.2% |
| 2016 | 0.66x | RM1.55 Billion | RM2.36 Billion | RM472.04 Million | ▼ -13.1% |
| 2015 | 0.76x | RM1.43 Billion | RM1.90 Billion | RM1.43 Billion | ▲ +26.4% |
| 2014 | 0.60x | RM1.61 Billion | RM2.70 Billion | RM1.61 Billion | ▼ -61.4% |
| 2013 | 1.55x | RM2.53 Billion | RM1.64 Billion | RM2.53 Billion | ▲ +59.9% |
| 2012 | 0.97x | RM1.98 Billion | RM2.04 Billion | RM1.98 Billion | ▲ +2764.4% |
| 2011 | 0.03x | RM88.16 Million | RM2.61 Billion | RM88.16 Million | ▼ -58.3% |
| 2010 | 0.08x | RM137.88 Million | RM1.70 Billion | RM137.88 Million | ▲ +79.1% |
| 2009 | 0.05x | RM108.57 Million | RM2.40 Billion | RM108.57 Million | ▼ -79.1% |
| 2008 | 0.22x | RM545.34 Million | RM2.52 Billion | RM545.34 Million | ▲ +19.6% |
| 2007 | 0.18x | RM253.33 Million | RM1.40 Billion | RM253.33 Million | — |