M K Land Holdings Bhd (8893) — Cash Flow Reinvestment Rate
M K Land Holdings Bhd (8893) has a Cash Flow Reinvestment Rate of 15.98x as of September 2025, reinvesting RM5.35 Million (capex RM4.23 Million plus investments RM-1.12 Million) from operating cash flow of RM335.00K. Check M K Land Holdings Bhd (8893) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M K Land Holdings Bhd Cash Flow Reinvestment Rate (2012–2023)
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.
Annual Cash Flow Reinvestment Rate for M K Land Holdings Bhd (2012–2023)
Year-by-year capital reinvestment analysis for M K Land Holdings Bhd. For live market cap and broader valuation context, see M K Land Holdings Bhd stock valuation.
| 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 | — |