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. Explore 0034 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of MMAG Holdings Bhd for the complete picture of this company's asset base.
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 | — |