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

Latest as of December 2025: 0.08x

MKH Oil Palm (East Kalimantan) Berhad cash flow reinvestment rate. 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. Explore MKH Oil Palm (East Kalimantan) Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of MKH Oil Palm (East Kalimantan) Berhad from 2020 to 2025. Historical reinvestment intensity for MKH Oil Palm (East Kalimantan) Berhad across 6 annual periods. Explore 5319 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

MKH Oil Palm (East Kalimantan) Berhad cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for MKH Oil Palm (East Kalimantan) Berhad. For the full cash flow conversion analysis, see 5319 cash flow metrics.

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