MGB Bhd (7595) — 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 tangible equity quality of MGB Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MGB Bhd Capital Reinvestment Ratio (2019–2024)
This chart tracks MGB Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see MGB Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for MGB Bhd (2019–2024)
Year-by-year Capital Reinvestment Ratio for MGB Bhd from 2019 to 2024. See MGB Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |