Mr D I Y Group M Bhd Capital Reinvestment Ratio
Mr D I Y Group M Bhd capital reinvestment ratio. Mr D I Y Group M Bhd (5296) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM259.12 Million) in capital expenditures (RM35.26 Million). Check how aggressively does Mr D I Y Group M Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mr D I Y Group M Bhd (2016–2025)
Capital reinvestment ratio of Mr D I Y Group M Bhd from 2016 to 2025. This chart tracks Mr D I Y Group M Bhd's Capital Reinvestment Ratio across 10 annual periods. Also explore Mr D I Y Group M Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Mr D I Y Group M Bhd Capital Reinvestment Ratio by Year (2016–2025)
Mr D I Y Group M Bhd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 5296 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM982.18 Million | RM118.03 Million | ▼ -23.8% |
| 2024 | 0.16x | RM932.53 Million | RM146.99 Million | ▼ -33.8% |
| 2023 | 0.24x | RM971.88 Million | RM231.48 Million | ▼ -51.4% |
| 2022 | 0.49x | RM442.99 Million | RM217.13 Million | ▲ +115.9% |
| 2021 | 0.23x | RM650.83 Million | RM147.78 Million | ▼ -28.3% |
| 2020 | 0.32x | RM385.15 Million | RM122.05 Million | ▲ +11.1% |
| 2019 | 0.29x | RM403.29 Million | RM115.08 Million | ▼ -38.8% |
| 2018 | 0.47x | RM266.05 Million | RM124.02 Million | ▲ +35.0% |
| 2017 | 0.35x | RM204.10 Million | RM70.49 Million | ▼ -10.0% |
| 2016 | 0.38x | RM100.19 Million | RM38.45 Million | — |