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. Check 5264 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Malakoff Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 5264 market cap.
| 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 | — |