Mitrajaya Holdings Bhd Cash Flow Reinvestment Rate
Mitrajaya Holdings Bhd cash flow reinvestment rate. Mitrajaya Holdings Bhd (9571) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting RM34.89 Million (capex RM25.88 Million plus investments RM-9.01 Million) from operating cash flow of RM70.98 Million. Explore Mitrajaya Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mitrajaya Holdings Bhd (2012–2023)
Cash flow reinvestment rate of Mitrajaya Holdings Bhd from 2012 to 2023. Historical reinvestment intensity for Mitrajaya Holdings Bhd across 11 annual periods. Explore 9571 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mitrajaya Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2023)
Mitrajaya Holdings Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Mitrajaya Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Mitrajaya Holdings Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.29x | RM19.82 Million | RM69.21 Million | RM11.43 Million | ▼ -30.4% |
| 2022 | 0.41x | RM19.88 Million | RM48.28 Million | RM19.86 Million | ▼ -25.7% |
| 2021 | 0.55x | RM17.29 Million | RM31.19 Million | RM1.29 Million | ▲ +316.3% |
| 2020 | 0.13x | RM21.22 Million | RM159.42 Million | RM422.02K | ▲ +29.7% |
| 2019 | 0.10x | RM13.78 Million | RM134.26 Million | RM6.25 Million | ▼ -95.8% |
| 2017 | 2.44x | RM106.26 Million | RM43.52 Million | RM9.07 Million | ▲ +87.7% |
| 2016 | 1.30x | RM57.24 Million | RM43.99 Million | RM28.44 Million | ▼ -18.7% |
| 2015 | 1.60x | RM24.00 Million | RM15.00 Million | RM24.00 Million | ▲ +60.0% |
| 2014 | 1.00x | RM7.00 Million | RM7.00 Million | RM7.00 Million | ▲ +228.6% |
| 2013 | 0.30x | RM7.00 Million | RM23.00 Million | RM7.00 Million | ▼ -4.9% |
| 2012 | 0.32x | RM8.00 Million | RM25.00 Million | RM8.00 Million | — |