MAG Holdings Berhad (0095) — Capital Reinvestment Ratio
Latest as of June 2024:
1.25x
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 cash generation quality of MAG Holdings Berhad to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.25x
Capex / Operating Cash Flow
Operating Cash Flow
RM29.20 Million
MYR
Capital Expenditures
RM36.56 Million
MYR
Data as of
Jun 2024
Most recent filing
MAG Holdings Berhad Capital Reinvestment Ratio (2017–2023)
This chart tracks MAG Holdings Berhad's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for MAG Holdings Berhad (2017–2023)
Year-by-year Capital Reinvestment Ratio for MAG Holdings Berhad from 2017 to 2023. For live market cap and broader valuation context, see MAG Holdings Berhad market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow