Metrod Holdings Bhd Cash Flow Reinvestment Rate
Metrod Holdings Bhd 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. Explore 6149 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metrod Holdings Bhd (2014–2023)
Cash flow reinvestment rate of Metrod Holdings Bhd from 2014 to 2023. Historical reinvestment intensity for Metrod Holdings Bhd across 5 annual periods. Explore Metrod Holdings Bhd (6149) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Metrod Holdings Bhd Cash Flow Reinvestment Rate by Year (2014–2023)
Metrod Holdings Bhd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Metrod Holdings Bhd. For the full cash flow conversion analysis, see Metrod Holdings Bhd (6149) cash flow conversion.
| 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 | — |