M K Land Holdings Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.17x

M K Land Holdings Bhd cash flow reinvestment rate. M K Land Holdings Bhd (8893) has a Cash Flow Reinvestment Rate of 1.17x as of June 2026, reinvesting RM8.71 Million (capex RM7.19 Million plus investments RM1.53 Million) from operating cash flow of RM7.44 Million. See M K Land Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

RM8.71 Million
Capex + Investments

Operating Cash Flow

RM7.44 Million
MYR

Capital Expenditures

RM7.19 Million
MYR

Cash Flow Reinvestment Rate of M K Land Holdings Bhd (2012–2023)

Cash flow reinvestment rate of M K Land Holdings Bhd from 2012 to 2023. Historical reinvestment intensity for M K Land Holdings Bhd across 9 annual periods. Explore M K Land Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

M K Land Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2023)

M K Land Holdings Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for M K Land Holdings Bhd. For the full cash flow conversion analysis, see 8893 operating cash flow.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2023 0.78x RM20.79 Million RM26.60 Million RM10.18 Million ▲ +381.4%
2022 0.16x RM6.95 Million RM42.81 Million RM3.73 Million ▲ +1.5%
2021 0.16x RM3.43 Million RM21.45 Million RM1.20 Million ▼ -93.0%
2019 2.29x RM9.17 Million RM4.01 Million RM5.92 Million ▲ +509.6%
2016 0.38x RM7.83 Million RM20.88 Million RM2.57 Million ▼ -25.0%
2015 0.50x RM7.00 Million RM14.00 Million RM7.00 Million ▲ +228.1%
2014 0.15x RM16.00 Million RM105.00 Million RM16.00 Million ▼ -84.2%
2013 0.96x RM27.00 Million RM28.00 Million RM27.00 Million ▲ +366.1%
2012 0.21x RM24.00 Million RM116.00 Million RM24.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow