MAG Holdings Berhad (0095) — Cash Flow Reinvestment Rate
MAG Holdings Berhad (0095) has a Cash Flow Reinvestment Rate of 1.25x as of June 2024, reinvesting RM36.56 Million (capex RM36.56 Million ) from operating cash flow of RM29.20 Million. Explore MAG Holdings Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MAG Holdings Berhad Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for MAG Holdings Berhad across 5 annual periods. Also explore 0095 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MAG Holdings Berhad (2017–2023)
Year-by-year capital reinvestment analysis for MAG Holdings Berhad. For live market cap and broader valuation context, see MAG Holdings Berhad (0095) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.82x | RM164.81 Million | RM90.46 Million | RM86.22 Million | ▼ -43.7% |
| 2022 | 3.23x | RM44.23 Million | RM13.68 Million | RM43.67 Million | ▲ +109.5% |
| 2021 | 1.54x | RM47.09 Million | RM30.51 Million | RM46.53 Million | ▼ -92.8% |
| 2019 | 21.37x | RM280.52 Million | RM13.13 Million | RM3.53 Million | ▲ +537316.0% |
| 2017 | 0.00x | RM1.52 Million | RM382.32 Million | RM1.10 Million | — |