MMS Ventures Bhd (0113) — Cash Flow Reinvestment Rate
MMS Ventures Bhd (0113) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting RM92.30K (capex RM5.17K plus investments RM87.13K) from operating cash flow of RM3.39 Million. Check MMS Ventures Bhd (0113) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MMS Ventures Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for MMS Ventures Bhd across 15 annual periods. Explore cash flow to debt ratio of MMS Ventures Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MMS Ventures Bhd (2006–2025)
Year-by-year capital reinvestment analysis for MMS Ventures Bhd. For live market cap and broader valuation context, see MMS Ventures Bhd (0113) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | RM373.96K | RM6.33 Million | RM51.27K | ▼ -40.6% |
| 2022 | 0.10x | RM1.29 Million | RM12.97 Million | RM596.15K | ▼ -67.4% |
| 2021 | 0.31x | RM3.48 Million | RM11.40 Million | RM261.11K | ▲ +48.2% |
| 2019 | 0.21x | RM1.86 Million | RM9.02 Million | RM403.92K | ▼ -14.7% |
| 2018 | 0.24x | RM1.71 Million | RM7.06 Million | RM900.67K | ▲ +153.2% |
| 2017 | 0.10x | RM1.36 Million | RM14.29 Million | RM363.62K | ▼ -75.6% |
| 2016 | 0.39x | RM2.68 Million | RM6.87 Million | RM284.98K | ▲ +423.7% |
| 2015 | 0.07x | RM539.47K | RM7.23 Million | RM539.47K | ▼ -16.9% |
| 2014 | 0.09x | RM817.91K | RM9.11 Million | RM817.91K | ▲ +340.7% |
| 2013 | 0.02x | RM130.24K | RM6.39 Million | RM130.24K | ▼ -39.6% |
| 2012 | 0.03x | RM22.82K | RM675.78K | RM22.82K | ▼ -98.7% |
| 2011 | 2.52x | RM130.96K | RM51.98K | RM130.96K | ▲ +1659.5% |
| 2009 | 0.14x | RM254.85K | RM1.78 Million | RM254.85K | ▼ -59.2% |
| 2007 | 0.35x | RM197.97K | RM564.34K | RM197.97K | ▼ -76.5% |
| 2006 | 1.50x | RM8.40 Million | RM5.62 Million | RM8.40 Million | — |