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. Check MAG Holdings Berhad (0095) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0095 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |