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). See MAG Holdings Berhad balance sheet quality to measure how much of total assets are equity-financed.
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. Check MAG Holdings Berhad (0095) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is MAG Holdings Berhad worth.
| 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 | — |