MMAG Holdings Bhd (0034) — Capital Reinvestment Ratio
Latest as of December 2025:
0.50x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
RM196.85 Million
MYR
Capital Expenditures
RM98.60 Million
MYR
Data as of
Dec 2025
Most recent filing
MMAG Holdings Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks MMAG Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods.
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 market cap of MMAG Holdings Bhd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow