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 cash generation quality of MN Holdings Berhad to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of MN Holdings Berhad.
| 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