Mega First Corporation Bhd (3069) — Capital Reinvestment Ratio
Latest as of September 2025:
0.34x
Mega First Corporation Bhd (3069) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM177.22 Million) in capital expenditures (RM60.49 Million). See 3069 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
RM177.22 Million
MYR
Capital Expenditures
RM60.49 Million
MYR
Data as of
Sep 2025
Most recent filing
Mega First Corporation Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Mega First Corporation Bhd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Mega First Corporation Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Mega First Corporation Bhd from 2006 to 2024. For live market cap and broader valuation context, see market cap of Mega First Corporation Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | RM473.47 Million | RM670.51 Million | ▲ +247.6% |
| 2023 | 0.41x | RM585.14 Million | RM238.39 Million | ▲ +29.8% |
| 2022 | 0.31x | RM575.25 Million | RM180.56 Million | ▲ +31.0% |
| 2021 | 0.24x | RM469.72 Million | RM112.53 Million | ▲ +15.9% |
| 2020 | 0.21x | RM294.52 Million | RM60.88 Million | ▼ -68.7% |
| 2019 | 0.66x | RM41.90 Million | RM27.69 Million | ▼ -49.2% |
| 2018 | 1.30x | RM38.62 Million | RM50.23 Million | ▲ +390.8% |
| 2017 | 0.26x | RM115.15 Million | RM30.51 Million | ▼ -22.4% |
| 2016 | 0.34x | RM123.15 Million | RM42.05 Million | ▼ -0.4% |
| 2015 | 0.34x | RM131.92 Million | RM45.22 Million | ▼ -8.2% |
| 2014 | 0.37x | RM156.28 Million | RM58.37 Million | ▼ -9.5% |
| 2013 | 0.41x | RM123.30 Million | RM50.88 Million | ▲ +108.6% |
| 2012 | 0.20x | RM115.21 Million | RM22.79 Million | ▼ -18.0% |
| 2011 | 0.24x | RM102.89 Million | RM24.83 Million | ▼ -52.3% |
| 2010 | 0.51x | RM97.42 Million | RM49.27 Million | ▲ +57.6% |
| 2009 | 0.32x | RM108.92 Million | RM34.95 Million | ▲ +125.1% |
| 2008 | 0.14x | RM54.21 Million | RM7.73 Million | ▼ -32.2% |
| 2007 | 0.21x | RM92.29 Million | RM19.40 Million | ▼ -23.8% |
| 2006 | 0.28x | RM71.95 Million | RM19.85 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow