Multi-Usage Holdings Bhd (9539) — Cash Flow Reinvestment Rate
Multi-Usage Holdings Bhd (9539) has a Cash Flow Reinvestment Rate of 0.40x as of January 2025, reinvesting RM325.00K (capex RM25.00K plus investments RM300.00K) from operating cash flow of RM810.00K. Check earnings quality score of Multi-Usage Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Multi-Usage Holdings Bhd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Multi-Usage Holdings Bhd across 6 annual periods. Explore 9539 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Multi-Usage Holdings Bhd (2014–2024)
Year-by-year capital reinvestment analysis for Multi-Usage Holdings Bhd. For live market cap and broader valuation context, see how much is Multi-Usage Holdings Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.71x | RM1.69 Million | RM986.31K | RM277.52K | ▲ +2.3% |
| 2023 | 1.68x | RM8.90 Million | RM5.31 Million | RM276.00K | ▲ +252.3% |
| 2022 | 0.48x | RM4.18 Million | RM8.78 Million | RM602.17K | ▲ +1947.4% |
| 2021 | 0.02x | RM250.32K | RM10.78 Million | RM62.27K | ▼ -62.8% |
| 2015 | 0.06x | RM1.00 Million | RM16.00 Million | RM1.00 Million | ▼ -50.0% |
| 2014 | 0.13x | RM1.00 Million | RM8.00 Million | RM1.00 Million | — |