Mtag Group Berhad (0213) — Capital Reinvestment Ratio
Mtag Group Berhad (0213) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM7.50 Million) in capital expenditures (RM2.02 Million). Check Mtag Group Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 0213 cash flow conversion.
Annual Capital Reinvestment Ratio for Mtag Group Berhad (2016–2025)
Year-by-year Capital Reinvestment Ratio for Mtag Group Berhad from 2016 to 2025. See Mtag Group Berhad (0213) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |