myNEWS Holdings Bhd (5275) — Capital Reinvestment Ratio
Latest as of January 2026:
0.30x
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 (5275) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
RM38.40 Million
MYR
Capital Expenditures
RM11.61 Million
MYR
Data as of
Jan 2026
Most recent filing
myNEWS Holdings Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks myNEWS Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods.
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 myNEWS Holdings Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow