MNRB Holdings Bhd (6459) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.85x

MNRB Holdings Bhd (6459) has a Cash Flow Reinvestment Rate of 0.85x as of March 2026, reinvesting RM60.84 Million (capex RM60.84 Million ) from operating cash flow of RM71.86 Million. Check how high is MNRB Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

RM60.84 Million
Capex + Investments

Operating Cash Flow

RM71.86 Million
MYR

Capital Expenditures

RM60.84 Million
MYR

MNRB Holdings Bhd Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for MNRB Holdings Bhd across 9 annual periods. Explore 6459 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for MNRB Holdings Bhd (2014–2026)

Year-by-year capital reinvestment analysis for MNRB Holdings Bhd. For live market cap and broader valuation context, see market cap of MNRB Holdings Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.44x RM138.66 Million RM316.13 Million RM138.66 Million ▲ +63.0%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow