MBM Resources Bhd (5983) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.81x

MBM Resources Bhd (5983) has a Cash Flow Reinvestment Rate of 5.81x as of September 2025, reinvesting RM73.52 Million (capex RM9.40 Million plus investments RM64.12 Million) from operating cash flow of RM12.65 Million. Explore 5983 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.81x
(Capex + Investments) / Operating CF

Total Reinvested

RM73.52 Million
Capex + Investments

Operating Cash Flow

RM12.65 Million
MYR

Capital Expenditures

RM9.40 Million
MYR

MBM Resources Bhd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for MBM Resources Bhd across 14 annual periods. Also explore balance sheet size of MBM Resources Bhd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MBM Resources Bhd (2006–2024)

Year-by-year capital reinvestment analysis for MBM Resources Bhd. For live market cap and broader valuation context, see MBM Resources Bhd (5983) market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 2.05x RM206.78 Million RM100.66 Million RM19.03 Million ▼ -43.3%
2022 3.63x RM177.45 Million RM48.95 Million RM6.31 Million ▼ -54.1%
2021 7.91x RM73.73 Million RM9.33 Million RM8.96 Million ▲ +1050.7%
2020 0.69x RM54.88 Million RM79.88 Million RM4.65 Million ▼ -90.1%
2019 6.97x RM233.77 Million RM33.53 Million RM11.97 Million ▲ +296.8%
2018 1.76x RM114.24 Million RM65.01 Million RM9.72 Million ▲ +19.0%
2017 1.48x RM121.00 Million RM81.93 Million RM6.29 Million ▲ +225.2%
2015 0.45x RM17.24 Million RM37.96 Million RM17.24 Million ▼ -29.9%
2014 0.65x RM28.41 Million RM43.88 Million RM28.41 Million ▼ -12.2%
2013 0.74x RM96.46 Million RM130.83 Million RM96.46 Million ▲ +71.1%
2009 0.43x RM23.56 Million RM54.68 Million RM23.56 Million ▼ -23.3%
2008 0.56x RM20.71 Million RM36.87 Million RM20.71 Million ▲ +60.7%
2007 0.35x RM23.90 Million RM68.40 Million RM23.90 Million ▲ +157.7%
2006 0.14x RM8.61 Million RM63.47 Million RM8.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow