myNEWS Holdings Bhd (5275) — Capital Reinvestment Ratio
myNEWS Holdings Bhd (5275) has a Capital Reinvestment Ratio of 0.30x as of January 2026, meaning it reinvests 0% of its operating cash flow (RM38.40 Million) in capital expenditures (RM11.61 Million). See myNEWS Holdings 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
myNEWS Holdings Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks myNEWS Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does myNEWS Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for myNEWS Holdings Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for myNEWS Holdings Bhd from 2015 to 2025. For live market cap and broader valuation context, see 5275 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | RM72.84 Million | RM40.80 Million | ▲ +42.0% |
| 2024 | 0.39x | RM94.74 Million | RM37.37 Million | ▲ +105.5% |
| 2023 | 0.19x | RM63.25 Million | RM12.14 Million | ▼ -75.8% |
| 2022 | 0.79x | RM90.14 Million | RM71.39 Million | ▼ -26.0% |
| 2021 | 1.07x | RM25.80 Million | RM27.62 Million | ▲ +18.1% |
| 2020 | 0.91x | RM40.56 Million | RM36.78 Million | ▼ -28.0% |
| 2019 | 1.26x | RM83.13 Million | RM104.66 Million | ▼ -86.2% |
| 2018 | 9.13x | RM9.54 Million | RM87.13 Million | ▲ +147.2% |
| 2017 | 3.69x | RM5.88 Million | RM21.74 Million | ▲ +205.9% |
| 2016 | 1.21x | RM19.65 Million | RM23.72 Million | ▲ +33.5% |
| 2015 | 0.90x | RM8.50 Million | RM7.69 Million | — |