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. See MMAG Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MMAG Holdings Bhd (0034) cash flow conversion.
Annual Cash Flow Reinvestment Rate for MMAG Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for MMAG Holdings Bhd. See financial flexibility index of MMAG Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |