MN Holdings Berhad Capital Reinvestment Ratio
MN Holdings Berhad capital reinvestment ratio. MN Holdings Berhad (0245) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM50.06 Million) in capital expenditures (RM778.00K). See MN Holdings Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MN Holdings Berhad (2018–2026)
Capital reinvestment ratio of MN Holdings Berhad from 2018 to 2026. This chart tracks MN Holdings Berhad's Capital Reinvestment Ratio across 7 annual periods. See MN Holdings Berhad (0245) flexibility index to measure the company's free cash flow as a share of total liabilities.
MN Holdings Berhad Capital Reinvestment Ratio by Year (2018–2026)
MN Holdings Berhad capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see 0245 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | RM112.48 Million | RM2.07 Million | ▼ -1.0% |
| 2025 | 0.02x | RM64.10 Million | RM1.19 Million | ▼ -97.0% |
| 2023 | 0.62x | RM4.77 Million | RM2.96 Million | ▲ +3690.7% |
| 2021 | 0.02x | RM5.34 Million | RM87.50K | ▼ -78.8% |
| 2020 | 0.08x | RM6.43 Million | RM496.99K | ▼ -91.1% |
| 2019 | 0.87x | RM6.95 Million | RM6.02 Million | ▲ +856.8% |
| 2018 | 0.09x | RM3.47 Million | RM313.55K | — |