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. Explore how much does Mitrajaya Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9571 current and non-current assets for the complete picture of this company's asset base.
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 9571 market cap.
| 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 | — |