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). See MGB Bhd (7595) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does MGB Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |