MKH Oil Palm (East Kalimantan) Berhad (5319) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

MKH Oil Palm (East Kalimantan) Berhad (5319) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting RM2.44 Million (capex RM2.44 Million ) from operating cash flow of RM32.40 Million. See MKH Oil Palm (East Kalimantan) Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.44 Million
Capex + Investments

Operating Cash Flow

RM32.40 Million
MYR

Capital Expenditures

RM2.44 Million
MYR

MKH Oil Palm (East Kalimantan) Berhad Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for MKH Oil Palm (East Kalimantan) Berhad across 6 annual periods. For the full cash flow conversion analysis, see 5319 cash flow metrics.

Annual Cash Flow Reinvestment Rate for MKH Oil Palm (East Kalimantan) Berhad (2020–2025)

Year-by-year capital reinvestment analysis for MKH Oil Palm (East Kalimantan) Berhad. See MKH Oil Palm (East Kalimantan) Berhad (5319) flexibility index 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
2025 0.14x RM13.43 Million RM93.88 Million RM13.43 Million ▼ -61.5%
2024 0.37x RM42.29 Million RM113.73 Million RM22.34 Million ▼ -63.9%
2023 1.03x RM51.66 Million RM50.14 Million RM26.58 Million ▲ +107.1%
2022 0.50x RM32.66 Million RM65.64 Million RM16.11 Million ▲ +140.4%
2021 0.21x RM20.36 Million RM98.38 Million RM10.05 Million ▼ -13.3%
2020 0.24x RM18.43 Million RM77.24 Million RM9.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow