Minho M Bhd (5576) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.43x
Minho M Bhd (5576) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting RM1.40 Million (capex RM1.40 Million ) from operating cash flow of RM3.27 Million. See 5576 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
RM1.40 Million
Capex + Investments
Operating Cash Flow
RM3.27 Million
MYR
Capital Expenditures
RM1.40 Million
MYR
Minho M Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Minho M Bhd across 13 annual periods. For the full cash flow conversion analysis, see Minho M Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Minho M Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Minho M Bhd. See Minho M Bhd (5576) financial flexibility 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 | 0.29x | RM7.74 Million | RM26.38 Million | RM7.73 Million | ▼ -68.0% |
| 2024 | 0.92x | RM31.14 Million | RM33.97 Million | RM16.44 Million | ▼ -39.9% |
| 2023 | 1.53x | RM22.65 Million | RM14.84 Million | RM10.26 Million | ▲ +111.9% |
| 2022 | 0.72x | RM22.96 Million | RM31.89 Million | RM12.94 Million | ▲ +581.7% |
| 2021 | 0.11x | RM2.77 Million | RM26.25 Million | RM2.45 Million | ▲ +139.8% |
| 2020 | 0.04x | RM1.81 Million | RM41.09 Million | RM1.17 Million | ▼ -63.6% |
| 2019 | 0.12x | RM4.32 Million | RM35.68 Million | RM1.03 Million | ▼ -97.4% |
| 2018 | 4.58x | RM34.53 Million | RM7.55 Million | RM9.78 Million | ▲ +710.1% |
| 2017 | 0.56x | RM20.89 Million | RM36.98 Million | RM8.53 Million | ▼ -32.2% |
| 2015 | 0.83x | RM5.00 Million | RM6.00 Million | RM5.00 Million | ▲ +900.0% |
| 2014 | 0.08x | RM1.00 Million | RM12.00 Million | RM1.00 Million | ▼ -88.9% |
| 2013 | 0.75x | RM3.00 Million | RM4.00 Million | RM3.00 Million | ▲ +350.0% |
| 2012 | 0.17x | RM3.00 Million | RM18.00 Million | RM3.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow