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. See free cash flow generation of Metrod Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6149 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Metrod Holdings Bhd (2014–2023)
Year-by-year capital reinvestment analysis for Metrod Holdings Bhd. See Metrod Holdings Bhd (6149) 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 |
|---|---|---|---|---|---|
| 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 | — |