Magnum Bhd (3859) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
Magnum Bhd (3859) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM35.95 Million) in capital expenditures (RM679.00K). See Magnum Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
RM35.95 Million
MYR
Capital Expenditures
RM679.00K
MYR
Data as of
Mar 2026
Most recent filing
Magnum Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Magnum Bhd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Magnum Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Magnum Bhd from 2005 to 2025. For live market cap and broader valuation context, see Magnum Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM204.49 Million | RM25.48 Million | ▲ +128.0% |
| 2024 | 0.05x | RM206.68 Million | RM11.30 Million | ▼ -7.8% |
| 2023 | 0.06x | RM229.38 Million | RM13.60 Million | ▲ +49.7% |
| 2022 | 0.04x | RM176.67 Million | RM7.00 Million | ▼ -90.0% |
| 2021 | 0.40x | RM11.49 Million | RM4.57 Million | ▲ +120.0% |
| 2020 | 0.18x | RM80.94 Million | RM14.63 Million | ▲ +52.3% |
| 2019 | 0.12x | RM160.14 Million | RM19.01 Million | ▲ +242.4% |
| 2018 | 0.03x | RM333.18 Million | RM11.55 Million | ▼ -8.1% |
| 2017 | 0.04x | RM296.98 Million | RM11.21 Million | ▼ -19.2% |
| 2016 | 0.05x | RM238.93 Million | RM11.16 Million | ▼ -47.4% |
| 2015 | 0.09x | RM245.52 Million | RM21.80 Million | ▲ +165.9% |
| 2014 | 0.03x | RM386.60 Million | RM12.90 Million | ▲ +124.1% |
| 2013 | 0.01x | RM464.15 Million | RM6.91 Million | ▼ -37.0% |
| 2012 | 0.02x | RM496.38 Million | RM11.74 Million | ▼ -34.9% |
| 2011 | 0.04x | RM729.82 Million | RM26.49 Million | ▼ -29.4% |
| 2010 | 0.05x | RM556.46 Million | RM28.63 Million | ▲ +16.7% |
| 2009 | 0.04x | RM692.76 Million | RM30.53 Million | ▲ +31.9% |
| 2008 | 0.03x | RM604.17 Million | RM20.19 Million | ▲ +197.4% |
| 2006 | 0.01x | RM657.72 Million | RM7.39 Million | ▼ -98.3% |
| 2005 | 0.67x | RM34.89 Million | RM23.54 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow