MMS Ventures Bhd Cash Flow Reinvestment Rate
MMS Ventures Bhd 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. Explore how well can MMS Ventures Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MMS Ventures Bhd (2006–2025)
Cash flow reinvestment rate of MMS Ventures Bhd from 2006 to 2025. Historical reinvestment intensity for MMS Ventures Bhd across 15 annual periods. Explore MMS Ventures Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MMS Ventures Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
MMS Ventures Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for MMS Ventures Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of MMS Ventures Bhd.
| 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 | — |