MMS Ventures Bhd (0113) — 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). See 0113 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MMS Ventures Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks MMS Ventures Bhd's Capital Reinvestment Ratio across 15 annual periods. Check MMS Ventures Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MMS Ventures Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for MMS Ventures Bhd from 2006 to 2025. For live market cap and broader valuation context, see 0113 market cap overview.
| 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 | — |