MGB Bhd Capital Reinvestment Ratio
MGB Bhd capital reinvestment ratio. 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). Check 7595 cash flow reinvestment rate 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 MGB Bhd (2019–2024)
Capital reinvestment ratio of MGB Bhd from 2019 to 2024. This chart tracks MGB Bhd's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is MGB Bhd growing its equity to track the company's year-over-year net asset growth rate.
MGB Bhd Capital Reinvestment Ratio by Year (2019–2024)
MGB Bhd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of MGB Bhd.
| 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 | — |