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. Explore capital reinvestment ratio of Malakoff Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Malakoff Corporation Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Malakoff Corporation Bhd (2007–2024)
Year-by-year capital reinvestment analysis for Malakoff Corporation Bhd. For live market cap and broader valuation context, see Malakoff Corporation Bhd (5264) market capitalisation.
| 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 | — |