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). Check MMAG Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 0034 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. See MMAG Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |