Muhibbah Engineering M Bhd (5703) — Cash Flow Reinvestment Rate
Muhibbah Engineering M Bhd (5703) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting RM11.57 Million (capex RM11.57 Million ) from operating cash flow of RM107.43 Million. Check 5703 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Muhibbah Engineering M Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Muhibbah Engineering M Bhd across 16 annual periods. Explore Muhibbah Engineering M Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Muhibbah Engineering M Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Muhibbah Engineering M Bhd. For live market cap and broader valuation context, see Muhibbah Engineering M Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | RM33.73 Million | RM113.66 Million | RM33.73 Million | ▼ -66.4% |
| 2024 | 0.88x | RM135.18 Million | RM152.97 Million | RM80.25 Million | ▲ +133.9% |
| 2023 | 0.38x | RM79.84 Million | RM211.31 Million | RM45.14 Million | ▼ -42.2% |
| 2022 | 0.65x | RM73.35 Million | RM112.28 Million | RM34.60 Million | ▼ -14.3% |
| 2021 | 0.76x | RM91.47 Million | RM120.05 Million | RM36.58 Million | ▲ +34.0% |
| 2020 | 0.57x | RM122.45 Million | RM215.37 Million | RM67.14 Million | ▼ -93.2% |
| 2018 | 8.34x | RM196.60 Million | RM23.56 Million | RM125.00 Million | ▲ +2319.8% |
| 2017 | 0.34x | RM155.65 Million | RM451.43 Million | RM106.04 Million | ▼ -47.3% |
| 2016 | 0.65x | RM110.11 Million | RM168.45 Million | RM87.49 Million | ▼ -71.2% |
| 2015 | 2.27x | RM70.87 Million | RM31.20 Million | RM70.87 Million | ▲ +1790.6% |
| 2013 | 0.12x | RM44.20 Million | RM367.86 Million | RM44.20 Million | ▼ -74.3% |
| 2012 | 0.47x | RM73.58 Million | RM157.12 Million | RM73.58 Million | ▼ -58.6% |
| 2011 | 1.13x | RM191.82 Million | RM169.66 Million | RM191.82 Million | ▲ +400.3% |
| 2009 | 0.23x | RM66.44 Million | RM294.00 Million | RM66.44 Million | ▼ -87.2% |
| 2007 | 1.76x | RM89.43 Million | RM50.74 Million | RM89.43 Million | ▲ +27.5% |
| 2006 | 1.38x | RM51.80 Million | RM37.47 Million | RM51.80 Million | — |