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. Check how high is MKH Oil Palm (East Kalimantan) Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 5319 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see MKH Oil Palm (East Kalimantan) Berhad (5319) market capitalisation.

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