Mtag Group Berhad Capital Reinvestment Ratio
Mtag Group Berhad capital reinvestment ratio. Mtag Group Berhad (0213) has a Capital Reinvestment Ratio of 0.34x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM8.29 Million) in capital expenditures (RM2.85 Million). Check Mtag Group Berhad 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 Mtag Group Berhad (2016–2026)
Capital reinvestment ratio of Mtag Group Berhad from 2016 to 2026. This chart tracks Mtag Group Berhad's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Mtag Group Berhad to track the company's year-over-year net asset growth rate.
Mtag Group Berhad Capital Reinvestment Ratio by Year (2016–2026)
Mtag Group Berhad capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see 0213 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | RM12.13 Million | RM2.99 Million | ▲ +1155.4% |
| 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 | — |