MMAG Holdings Bhd (0034) — Cash Flow Reinvestment Rate
MMAG Holdings Bhd (0034) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting RM98.60 Million (capex RM98.60 Million ) from operating cash flow of RM196.85 Million. Check 0034 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MMAG Holdings Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for MMAG Holdings Bhd across 5 annual periods. Explore debt repayment capacity of MMAG Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MMAG Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for MMAG Holdings Bhd. For live market cap and broader valuation context, see MMAG Holdings Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | RM87.81 Million | RM187.95 Million | RM87.81 Million | ▼ -94.2% |
| 2022 | 8.08x | RM55.75 Million | RM6.90 Million | RM24.02 Million | ▲ +115.7% |
| 2021 | 3.74x | RM43.35 Million | RM11.58 Million | RM22.58 Million | ▲ +2415.0% |
| 2016 | 0.15x | RM698.56K | RM4.69 Million | RM698.56K | ▼ -94.5% |
| 2015 | 2.73x | RM10.54 Million | RM3.86 Million | RM10.54 Million | — |