MAA Group Bhd (1198) — Capital Reinvestment Ratio

Latest as of December 2025: 0.62x

MAA Group Bhd (1198) has a Capital Reinvestment Ratio of 0.62x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM11.41 Million) in capital expenditures (RM7.07 Million). See MAA Group Bhd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

RM11.41 Million
MYR

Capital Expenditures

RM7.07 Million
MYR

Data as of

Dec 2025
Most recent filing

MAA Group Bhd Capital Reinvestment Ratio (2013–2022)

This chart tracks MAA Group Bhd's Capital Reinvestment Ratio across 6 annual periods. Check 1198 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MAA Group Bhd (2013–2022)

Year-by-year Capital Reinvestment Ratio for MAA Group Bhd from 2013 to 2022. For live market cap and broader valuation context, see market value of MAA Group Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 1.85x RM3.54 Million RM6.56 Million ▲ +3670.8%
2019 0.05x RM69.23 Million RM3.40 Million ▲ +51.7%
2016 0.03x RM29.94 Million RM969.00K ▲ +23.5%
2015 0.03x RM64.17 Million RM1.68 Million ▲ +55.9%
2014 0.02x RM119.00 Million RM2.00 Million ▼ -35.0%
2013 0.03x RM116.00 Million RM3.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow