Metrod Holdings Bhd (6149) — Cash Flow Reinvestment Rate
Metrod Holdings Bhd (6149) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting RM5.07 Million (capex RM4.69 Million plus investments RM-375.00K) from operating cash flow of RM193.00 Million. Check Metrod Holdings Bhd (6149) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metrod Holdings Bhd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Metrod Holdings Bhd across 5 annual periods. Explore Metrod Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Metrod Holdings Bhd (2014–2023)
Year-by-year capital reinvestment analysis for Metrod Holdings Bhd. For live market cap and broader valuation context, see Metrod Holdings Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.52x | RM104.12 Million | RM41.28 Million | RM60.90 Million | ▲ +506.9% |
| 2022 | 0.42x | RM40.78 Million | RM98.12 Million | RM16.88 Million | ▲ +107.0% |
| 2021 | 0.20x | RM9.45 Million | RM47.06 Million | RM7.77 Million | ▼ -82.5% |
| 2018 | 1.15x | RM99.99 Million | RM87.00 Million | RM74.76 Million | ▲ +506.0% |
| 2014 | 0.19x | RM11.00 Million | RM58.00 Million | RM11.00 Million | — |