MMAG Holdings Bhd Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

MMAG Holdings Bhd capital reinvestment ratio. MMAG Holdings Bhd (0034) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM16.82 Million) in capital expenditures (RM2.17 Million). Check MMAG Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

RM16.82 Million
MYR

Capital Expenditures

RM2.17 Million
MYR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of MMAG Holdings Bhd (2015–2025)

Capital reinvestment ratio of MMAG Holdings Bhd from 2015 to 2025. This chart tracks MMAG Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. Also explore 0034 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

MMAG Holdings Bhd Capital Reinvestment Ratio by Year (2015–2025)

MMAG Holdings Bhd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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