Mega First Corporation Bhd (3069) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mega First Corporation Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Mega First Corporation Bhd's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Mega First Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 3069 company net worth.
| 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 | — |