Malton Bhd (6181) — Cash Flow Reinvestment Rate
Malton Bhd (6181) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting RM7.12 Million (capex RM5.42 Million plus investments RM1.70 Million) from operating cash flow of RM34.39 Million. See 6181 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malton Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Malton Bhd across 8 annual periods. For the full cash flow conversion analysis, see Malton Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Malton Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Malton Bhd. See 6181 FCF to total liabilities ratio 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 | 1.58x | RM108.12 Million | RM68.44 Million | RM3.53 Million | ▲ +374.3% |
| 2024 | 0.33x | RM75.62 Million | RM227.06 Million | RM711.00K | ▲ +68.8% |
| 2022 | 0.20x | RM50.18 Million | RM254.26 Million | RM2.04 Million | ▼ -11.3% |
| 2020 | 0.22x | RM125.74 Million | RM564.91 Million | RM5.03 Million | ▼ -51.1% |
| 2018 | 0.46x | RM129.88 Million | RM285.42 Million | RM6.44 Million | ▲ +2630.3% |
| 2015 | 0.02x | RM2.00 Million | RM120.00 Million | RM2.00 Million | ▼ -34.2% |
| 2014 | 0.03x | RM2.00 Million | RM79.00 Million | RM2.00 Million | ▼ -15.2% |
| 2012 | 0.03x | RM2.00 Million | RM67.00 Million | RM2.00 Million | — |