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. Explore Muhibbah Engineering M Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Muhibbah Engineering M Bhd for the complete picture of this company's asset base.
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 | — |