MMAG Holdings Bhd (0034) — Capital Reinvestment Ratio
MMAG Holdings Bhd (0034) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM196.85 Million) in capital expenditures (RM98.60 Million). See MMAG Holdings Bhd (0034) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MMAG Holdings Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks MMAG Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. Check 0034 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MMAG Holdings Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for MMAG Holdings Bhd from 2015 to 2025. For live market cap and broader valuation context, see how much is MMAG Holdings Bhd worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | RM187.95 Million | RM87.81 Million | ▼ -86.6% |
| 2022 | 3.48x | RM6.90 Million | RM24.02 Million | ▲ +78.4% |
| 2021 | 1.95x | RM11.58 Million | RM22.58 Million | ▲ +1210.4% |
| 2016 | 0.15x | RM4.69 Million | RM698.56K | ▼ -94.5% |
| 2015 | 2.73x | RM3.86 Million | RM10.54 Million | — |