MBM Resources Bhd (5983) — 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. See 5983 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MBM Resources Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for MBM Resources Bhd across 15 annual periods. For the full cash flow conversion analysis, see MBM Resources Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for MBM Resources Bhd (2006–2025)
Year-by-year capital reinvestment analysis for MBM Resources Bhd. See MBM Resources Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |