Minho M Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

Minho M Bhd cash flow reinvestment rate. Minho M Bhd (5576) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting RM226.00K (capex RM226.00K ) from operating cash flow of RM6.32 Million. See financial agility of Minho M Bhd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

RM226.00K
Capex + Investments

Operating Cash Flow

RM6.32 Million
MYR

Capital Expenditures

RM226.00K
MYR

Cash Flow Reinvestment Rate of Minho M Bhd (2012–2025)

Cash flow reinvestment rate of Minho M Bhd from 2012 to 2025. Historical reinvestment intensity for Minho M Bhd across 13 annual periods. Explore Minho M Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Minho M Bhd Cash Flow Reinvestment Rate by Year (2012–2025)

Minho M Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Minho M Bhd. For the full cash flow conversion analysis, see Minho M Bhd operating cash flow efficiency.

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