MAG Holdings Berhad Cash Flow Reinvestment Rate
MAG Holdings Berhad 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 0095 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MAG Holdings Berhad (2017–2023)
Cash flow reinvestment rate of MAG Holdings Berhad from 2017 to 2023. Historical reinvestment intensity for MAG Holdings Berhad across 5 annual periods. Explore MAG Holdings Berhad (0095) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
MAG Holdings Berhad Cash Flow Reinvestment Rate by Year (2017–2023)
MAG Holdings Berhad cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for MAG Holdings Berhad. For the full cash flow conversion analysis, see cash flow conversion of MAG Holdings Berhad.
| 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 | — |