MNRB Holdings Bhd Cash Flow Reinvestment Rate
MNRB Holdings Bhd cash flow reinvestment rate. MNRB Holdings Bhd (6459) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting RM20.23 Million (capex RM20.23 Million ) from operating cash flow of RM160.06 Million. See MNRB Holdings Bhd (6459) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MNRB Holdings Bhd (2014–2026)
Cash flow reinvestment rate of MNRB Holdings Bhd from 2014 to 2026. Historical reinvestment intensity for MNRB Holdings Bhd across 9 annual periods. Explore MNRB Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MNRB Holdings Bhd Cash Flow Reinvestment Rate by Year (2014–2026)
MNRB Holdings Bhd cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for MNRB Holdings Bhd. For the full cash flow conversion analysis, see MNRB Holdings Bhd cash conversion from operations.
| 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 | — |