Minho M Bhd (5576) — Cash Flow Reinvestment Rate
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. Check Minho M Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Minho M Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Minho M Bhd across 13 annual periods. Explore Minho M Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Minho M Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Minho M Bhd. For live market cap and broader valuation context, see Minho M Bhd (5576) market capitalisation.
| 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 | — |