Malton Bhd (6181) — Cash Flow Reinvestment Rate
Malton Bhd (6181) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting RM4.75 Million (capex RM3.53 Million plus investments RM-1.22 Million) from operating cash flow of RM68.44 Million. Check cash flow quality index of Malton Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6181 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Malton Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Malton Bhd. For live market cap and broader valuation context, see Malton Bhd (6181) market capitalisation.
| 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 | — |