Mitrajaya Holdings Bhd (9571) — 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. Check Mitrajaya Holdings Bhd (9571) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mitrajaya Holdings Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Mitrajaya Holdings Bhd across 11 annual periods. Explore 9571 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mitrajaya Holdings Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Mitrajaya Holdings Bhd. For live market cap and broader valuation context, see Mitrajaya Holdings Bhd stock valuation.
| 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 | — |