MBM Resources Bhd (5983) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

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. Check how high is MBM Resources Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

RM5.05 Million
Capex + Investments

Operating Cash Flow

RM21.57 Million
MYR

Capital Expenditures

RM5.05 Million
MYR

MBM Resources Bhd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for MBM Resources Bhd across 15 annual periods. Explore 5983 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for MBM Resources Bhd (2006–2025)

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

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow