MAG Holdings Berhad (0095) — Capital Reinvestment Ratio
MAG Holdings Berhad (0095) has a Capital Reinvestment Ratio of 1.25x as of June 2024, meaning it reinvests 1% of its operating cash flow (RM29.20 Million) in capital expenditures (RM36.56 Million). Check MAG Holdings Berhad 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
MAG Holdings Berhad Capital Reinvestment Ratio (2017–2023)
This chart tracks MAG Holdings Berhad's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see MAG Holdings Berhad (0095) cash flow conversion.
Annual Capital Reinvestment Ratio for MAG Holdings Berhad (2017–2023)
Year-by-year Capital Reinvestment Ratio for MAG Holdings Berhad from 2017 to 2023. See free cash flow generation of MAG Holdings Berhad to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.95x | RM90.46 Million | RM86.22 Million | ▼ -70.2% |
| 2022 | 3.19x | RM13.68 Million | RM43.67 Million | ▲ +109.3% |
| 2021 | 1.53x | RM30.51 Million | RM46.53 Million | ▲ +466.8% |
| 2019 | 0.27x | RM13.13 Million | RM3.53 Million | ▲ +9278.5% |
| 2017 | 0.00x | RM382.32 Million | RM1.10 Million | — |