MMS Ventures Bhd Capital Reinvestment Ratio
MMS Ventures Bhd capital reinvestment ratio. MMS Ventures Bhd (0113) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM3.39 Million) in capital expenditures (RM5.17K). Check 0113 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MMS Ventures Bhd (2006–2025)
Capital reinvestment ratio of MMS Ventures Bhd from 2006 to 2025. This chart tracks MMS Ventures Bhd's Capital Reinvestment Ratio across 15 annual periods. Also explore 0113 net assets growth trend to track the company's year-over-year net asset growth rate.
MMS Ventures Bhd Capital Reinvestment Ratio by Year (2006–2025)
MMS Ventures Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 0113 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM6.33 Million | RM51.27K | ▼ -82.4% |
| 2022 | 0.05x | RM12.97 Million | RM596.15K | ▲ +100.7% |
| 2021 | 0.02x | RM11.40 Million | RM261.11K | ▼ -48.8% |
| 2019 | 0.04x | RM9.02 Million | RM403.92K | ▼ -64.9% |
| 2018 | 0.13x | RM7.06 Million | RM900.67K | ▲ +401.4% |
| 2017 | 0.03x | RM14.29 Million | RM363.62K | ▼ -38.7% |
| 2016 | 0.04x | RM6.87 Million | RM284.98K | ▼ -44.4% |
| 2015 | 0.07x | RM7.23 Million | RM539.47K | ▼ -16.9% |
| 2014 | 0.09x | RM9.11 Million | RM817.91K | ▲ +340.7% |
| 2013 | 0.02x | RM6.39 Million | RM130.24K | ▼ -39.6% |
| 2012 | 0.03x | RM675.78K | RM22.82K | ▼ -98.7% |
| 2011 | 2.52x | RM51.98K | RM130.96K | ▲ +1659.5% |
| 2009 | 0.14x | RM1.78 Million | RM254.85K | ▼ -59.2% |
| 2007 | 0.35x | RM564.34K | RM197.97K | ▼ -76.5% |
| 2006 | 1.50x | RM5.62 Million | RM8.40 Million | — |