Malton Bhd (6181) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.07x
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. Explore 6181 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
RM4.75 Million
Capex + Investments
Operating Cash Flow
RM68.44 Million
MYR
Capital Expenditures
RM3.53 Million
MYR
Malton Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Malton Bhd across 8 annual periods. Also explore 6181 asset base for the complete picture of this company's asset base.
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 6181 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow