Magnum Bhd (3859) — Capital Reinvestment Ratio
Magnum Bhd (3859) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM63.32 Million) in capital expenditures (RM5.18 Million). See Magnum Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Magnum Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 3859 market cap.
| 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 | — |