MBM Resources Bhd Cash Flow Reinvestment Rate
MBM Resources Bhd cash flow reinvestment rate. MBM Resources Bhd (5983) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting RM5.05 Million (capex RM5.05 Million ) from operating cash flow of RM21.57 Million. Explore 5983 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MBM Resources Bhd (2006–2025)
Cash flow reinvestment rate of MBM Resources Bhd from 2006 to 2025. Historical reinvestment intensity for MBM Resources Bhd across 15 annual periods. Explore MBM Resources Bhd (5983) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
MBM Resources Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
MBM Resources Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for MBM Resources Bhd. For the full cash flow conversion analysis, see MBM Resources Bhd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | RM32.30 Million | RM267.64 Million | RM30.23 Million | ▼ -94.1% |
| 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 | — |