MMS Ventures Bhd (0113) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 MMS Ventures Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.39 Million
MYR
Capital Expenditures
RM5.17K
MYR
Data as of
Sep 2025
Most recent filing
MMS Ventures Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks MMS Ventures Bhd's Capital Reinvestment Ratio across 15 annual periods.
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 market cap of MMS Ventures Bhd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow