MGB Bhd (7595) — Capital Reinvestment Ratio
Latest as of December 2024:
0.32x
MGB Bhd (7595) has a Capital Reinvestment Ratio of 0.32x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM106.76 Million) in capital expenditures (RM34.28 Million). See MGB Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
RM106.76 Million
MYR
Capital Expenditures
RM34.28 Million
MYR
Data as of
Dec 2024
Most recent filing
MGB Bhd Capital Reinvestment Ratio (2019–2024)
This chart tracks MGB Bhd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for MGB Bhd (2019–2024)
Year-by-year Capital Reinvestment Ratio for MGB Bhd from 2019 to 2024. For live market cap and broader valuation context, see 7595 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | RM106.76 Million | RM34.28 Million | ▼ -53.9% |
| 2023 | 0.70x | RM14.05 Million | RM9.79 Million | ▲ +2192.1% |
| 2021 | 0.03x | RM74.71 Million | RM2.27 Million | ▼ -83.7% |
| 2020 | 0.19x | RM35.80 Million | RM6.67 Million | ▲ +120.1% |
| 2019 | 0.08x | RM101.47 Million | RM8.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow