Mr D I Y Group M Bhd (5296) — Capital Reinvestment Ratio
Latest as of March 2026:
0.06x
Mr D I Y Group M Bhd (5296) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM427.61 Million) in capital expenditures (RM25.77 Million). See 5296 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
RM427.61 Million
MYR
Capital Expenditures
RM25.77 Million
MYR
Data as of
Mar 2026
Most recent filing
Mr D I Y Group M Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Mr D I Y Group M Bhd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Mr D I Y Group M Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Mr D I Y Group M Bhd from 2016 to 2025. For live market cap and broader valuation context, see how much is Mr D I Y Group M Bhd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow