MKH Bhd Cash Flow Reinvestment Rate
MKH Bhd cash flow reinvestment rate. MKH Bhd (6114) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting RM6.63 Million (capex RM4.51 Million plus investments RM-2.12 Million) from operating cash flow of RM69.20 Million. Explore 6114 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MKH Bhd (2012–2025)
Cash flow reinvestment rate of MKH Bhd from 2012 to 2025. Historical reinvestment intensity for MKH Bhd across 14 annual periods. Explore MKH Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
MKH Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
MKH Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for MKH Bhd. For the full cash flow conversion analysis, see MKH Bhd (6114) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM19.60 Million | RM198.97 Million | RM16.07 Million | ▼ -91.8% |
| 2024 | 1.21x | RM138.71 Million | RM114.96 Million | RM24.93 Million | ▲ +65.1% |
| 2023 | 0.73x | RM104.99 Million | RM143.69 Million | RM35.54 Million | ▲ +434.1% |
| 2022 | 0.14x | RM32.76 Million | RM239.42 Million | RM19.94 Million | ▲ +13.6% |
| 2021 | 0.12x | RM24.89 Million | RM206.66 Million | RM19.91 Million | ▼ -52.5% |
| 2020 | 0.25x | RM30.27 Million | RM119.50 Million | RM30.04 Million | ▲ +124.0% |
| 2019 | 0.11x | RM28.34 Million | RM250.58 Million | RM26.71 Million | ▼ -88.1% |
| 2018 | 0.95x | RM92.91 Million | RM97.38 Million | RM26.62 Million | ▼ -57.3% |
| 2017 | 2.23x | RM129.31 Million | RM57.89 Million | RM25.16 Million | ▲ +1896.8% |
| 2016 | 0.11x | RM24.60 Million | RM219.90 Million | RM24.60 Million | ▼ -15.4% |
| 2015 | 0.13x | RM23.00 Million | RM174.00 Million | RM23.00 Million | ▼ -40.8% |
| 2014 | 0.22x | RM40.00 Million | RM179.00 Million | RM40.00 Million | ▼ -49.7% |
| 2013 | 0.44x | RM48.00 Million | RM108.00 Million | RM48.00 Million | ▼ -91.8% |
| 2012 | 5.40x | RM108.00 Million | RM20.00 Million | RM108.00 Million | — |