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. See free cash flow generation of MAG Holdings Berhad to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MAG Holdings Berhad operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for MAG Holdings Berhad (2017–2023)
Year-by-year capital reinvestment analysis for MAG Holdings Berhad. See MAG Holdings Berhad financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |