Malakoff Corporation Bhd Cash Flow Reinvestment Rate
Malakoff Corporation Bhd 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 cash flow to debt ratio of Malakoff Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Malakoff Corporation Bhd (2007–2024)
Cash flow reinvestment rate of Malakoff Corporation Bhd from 2007 to 2024. Historical reinvestment intensity for Malakoff Corporation Bhd across 18 annual periods. Explore how much does Malakoff Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Malakoff Corporation Bhd Cash Flow Reinvestment Rate by Year (2007–2024)
Malakoff Corporation Bhd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Malakoff Corporation Bhd. For the full cash flow conversion analysis, see 5264 operating cash flow.
| 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 | — |