MMAG Holdings Bhd Cash Flow Reinvestment Rate
MMAG Holdings Bhd cash flow reinvestment rate. MMAG Holdings Bhd (0034) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting RM2.17 Million (capex RM2.17 Million ) from operating cash flow of RM16.82 Million. Explore how well can MMAG Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MMAG Holdings Bhd (2015–2025)
Cash flow reinvestment rate of MMAG Holdings Bhd from 2015 to 2025. Historical reinvestment intensity for MMAG Holdings Bhd across 5 annual periods. Explore MMAG Holdings Bhd (0034) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
MMAG Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
MMAG Holdings Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for MMAG Holdings Bhd. For the full cash flow conversion analysis, see MMAG Holdings Bhd (0034) cash conversion ratio.
| 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 | — |