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. See cash generation quality of Mitrajaya Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mitrajaya Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Mitrajaya Holdings Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Mitrajaya Holdings Bhd. See Mitrajaya Holdings Bhd (9571) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |