Mtag Group Berhad (0213) — Capital Reinvestment Ratio
Latest as of December 2025:
0.27x
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). See 0213 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
RM7.50 Million
MYR
Capital Expenditures
RM2.02 Million
MYR
Data as of
Dec 2025
Most recent filing
Mtag Group Berhad Capital Reinvestment Ratio (2016–2025)
This chart tracks Mtag Group Berhad's Capital Reinvestment Ratio across 10 annual periods.
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 0213 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow