MKH Bhd (6114) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.10x
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
RM6.63 Million
Capex + Investments
Operating Cash Flow
RM69.20 Million
MYR
Capital Expenditures
RM4.51 Million
MYR
MKH Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for MKH Bhd across 14 annual periods. Also explore MKH Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MKH Bhd (2012–2025)
Year-by-year capital reinvestment analysis for MKH Bhd. For live market cap and broader valuation context, see market cap of MKH Bhd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow