MAG Holdings Berhad Capital Reinvestment Ratio
MAG Holdings Berhad 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). See free cash flow generation of MAG Holdings Berhad to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MAG Holdings Berhad (2017–2023)
Capital reinvestment ratio of MAG Holdings Berhad from 2017 to 2023. This chart tracks MAG Holdings Berhad's Capital Reinvestment Ratio across 5 annual periods. See MAG Holdings Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.
MAG Holdings Berhad Capital Reinvestment Ratio by Year (2017–2023)
MAG Holdings Berhad capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see MAG Holdings Berhad cash flow conversion.
| 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 | — |