MNRB Holdings Bhd (6459) — Cash Flow Reinvestment Rate
MNRB Holdings Bhd (6459) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting RM3.93 Million (capex RM3.93 Million ) from operating cash flow of RM244.27 Million. See MNRB Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MNRB Holdings Bhd Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for MNRB Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does MNRB Holdings Bhd generate cash.
Annual Cash Flow Reinvestment Rate for MNRB Holdings Bhd (2014–2026)
Year-by-year capital reinvestment analysis for MNRB Holdings Bhd. See MNRB Holdings Bhd (6459) financial flexibility 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 |
|---|---|---|---|---|---|
| 2026 | 0.94x | RM141.53 Million | RM151.00 Million | RM141.53 Million | ▲ +248.2% |
| 2025 | 0.27x | RM52.70 Million | RM195.79 Million | RM15.43 Million | ▲ +29.9% |
| 2022 | 0.21x | RM36.17 Million | RM174.50 Million | RM9.81 Million | ▼ -63.5% |
| 2021 | 0.57x | RM50.15 Million | RM88.33 Million | RM2.20 Million | ▼ -20.9% |
| 2020 | 0.72x | RM39.05 Million | RM54.44 Million | RM3.23 Million | ▲ +419.6% |
| 2018 | 0.14x | RM9.03 Million | RM65.37 Million | RM1.25 Million | ▲ +653.2% |
| 2016 | 0.02x | RM2.16 Million | RM117.94 Million | RM2.16 Million | ▼ -5.6% |
| 2015 | 0.02x | RM2.00 Million | RM103.00 Million | RM2.00 Million | ▼ -86.4% |
| 2014 | 0.14x | RM6.00 Million | RM42.00 Million | RM6.00 Million | — |