Multi-Usage Holdings Bhd Cash Flow Reinvestment Rate
Multi-Usage Holdings Bhd 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. Explore Multi-Usage Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Multi-Usage Holdings Bhd (2014–2024)
Cash flow reinvestment rate of Multi-Usage Holdings Bhd from 2014 to 2024. Historical reinvestment intensity for Multi-Usage Holdings Bhd across 6 annual periods. Explore 9539 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Multi-Usage Holdings Bhd Cash Flow Reinvestment Rate by Year (2014–2024)
Multi-Usage Holdings Bhd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Multi-Usage Holdings Bhd. For the full cash flow conversion analysis, see Multi-Usage Holdings Bhd cash conversion from operations.
| 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 | — |