MN Holdings Berhad (0245) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

MN Holdings Berhad (0245) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM82.04 Million) in capital expenditures (RM894.00K). See net asset quality index of MN Holdings Berhad to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM82.04 Million
MYR

Capital Expenditures

RM894.00K
MYR

Data as of

Dec 2025
Most recent filing

MN Holdings Berhad Capital Reinvestment Ratio (2018–2025)

This chart tracks MN Holdings Berhad's Capital Reinvestment Ratio across 6 annual periods. Check 0245 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MN Holdings Berhad (2018–2025)

Year-by-year Capital Reinvestment Ratio for MN Holdings Berhad from 2018 to 2025. For live market cap and broader valuation context, see MN Holdings Berhad (0245) market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow