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. See MMS Ventures Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MMS Ventures Bhd.
Annual Cash Flow Reinvestment Rate for MMS Ventures Bhd (2006–2025)
Year-by-year capital reinvestment analysis for MMS Ventures Bhd. See 0113 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |