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. See 6114 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MKH Bhd (6114) cash flow conversion.

Annual Cash Flow Reinvestment Rate for MKH Bhd (2012–2025)

Year-by-year capital reinvestment analysis for MKH Bhd. See 6114 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 0.10x 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