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). Check myNEWS Holdings Bhd (5275) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see myNEWS Holdings Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for myNEWS Holdings Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for myNEWS Holdings Bhd from 2015 to 2025. See how much free cash does myNEWS Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | 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 | — |