Mr D I Y Group M Bhd (5296) — Capital Reinvestment Ratio
Mr D I Y Group M Bhd (5296) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM348.13 Million) in capital expenditures (RM30.12 Million). See Mr D I Y Group M Bhd (5296) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 5296 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Mr D I Y Group M Bhd stock valuation.
| 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 | — |