Metrod Holdings Bhd (6149) — Cash Flow Reinvestment Rate
Metrod Holdings Bhd (6149) has a Cash Flow Reinvestment Rate of 0.82x as of March 2024, reinvesting RM41.76 Million (capex RM21.65 Million plus investments RM-20.10 Million) from operating cash flow of RM50.77 Million. Explore reinvestment intensity of Metrod Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 6149 total asset value for the complete picture of this company's asset base.
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 6149 company net worth.
| 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 | — |