Magnum Bhd (3859) — Capital Reinvestment Ratio
Magnum Bhd (3859) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM114.60 Million) in capital expenditures (RM1.09 Million). Check Magnum Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magnum Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Magnum Bhd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 3859 cash flow conversion.
Annual Capital Reinvestment Ratio for Magnum Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Magnum Bhd from 2005 to 2025. See Magnum Bhd (3859) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |