Multi-Usage Holdings Bhd (9539) — Cash Flow Reinvestment Rate

Latest as of January 2025: 0.40x

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 reinvestment intensity of Multi-Usage Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

RM325.00K
Capex + Investments

Operating Cash Flow

RM810.00K
MYR

Capital Expenditures

RM25.00K
MYR

Multi-Usage Holdings Bhd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Multi-Usage Holdings Bhd across 6 annual periods. Also explore 9539 asset base for the complete picture of this company's asset base.

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 9539 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow