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. Explore how much does MMS Ventures Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MMS Ventures Bhd asset portfolio for the complete picture of this company's asset base.
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 market value 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 | — |