Mtag Group Berhad (0213) — Capital Reinvestment Ratio
Mtag Group Berhad (0213) has a Capital Reinvestment Ratio of 0.55x as of March 2025, meaning it reinvests 1% of its operating cash flow (RM15.44 Million) in capital expenditures (RM8.46 Million). See Mtag Group Berhad (0213) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mtag Group Berhad Capital Reinvestment Ratio (2016–2025)
This chart tracks Mtag Group Berhad's Capital Reinvestment Ratio across 10 annual periods. Check 0213 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mtag Group Berhad (2016–2025)
Year-by-year Capital Reinvestment Ratio for Mtag Group Berhad from 2016 to 2025. For live market cap and broader valuation context, see market value of Mtag Group Berhad.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM40.57 Million | RM796.90K | ▼ -34.7% |
| 2024 | 0.03x | RM32.98 Million | RM991.67K | ▼ -86.6% |
| 2023 | 0.22x | RM42.52 Million | RM9.52 Million | ▲ +57.5% |
| 2022 | 0.14x | RM29.98 Million | RM4.26 Million | ▲ +231.8% |
| 2021 | 0.04x | RM30.53 Million | RM1.31 Million | ▼ -51.0% |
| 2020 | 0.09x | RM45.10 Million | RM3.94 Million | ▲ +110.1% |
| 2019 | 0.04x | RM26.26 Million | RM1.09 Million | ▼ -51.0% |
| 2018 | 0.09x | RM26.08 Million | RM2.22 Million | ▼ -76.7% |
| 2017 | 0.36x | RM19.23 Million | RM7.01 Million | ▲ +342.1% |
| 2016 | 0.08x | RM17.72 Million | RM1.46 Million | — |