Managepay Systems Bhd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.27x

Managepay Systems Bhd cash flow reinvestment rate. Managepay Systems Bhd (0156) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting RM1.13 Million (capex RM1.13 Million ) from operating cash flow of RM4.23 Million. Explore Managepay Systems Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.13 Million
Capex + Investments

Operating Cash Flow

RM4.23 Million
MYR

Capital Expenditures

RM1.13 Million
MYR

Cash Flow Reinvestment Rate of Managepay Systems Bhd (2020–2025)

Cash flow reinvestment rate of Managepay Systems Bhd from 2020 to 2025. Historical reinvestment intensity for Managepay Systems Bhd across 2 annual periods. Explore Managepay Systems Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Managepay Systems Bhd Cash Flow Reinvestment Rate by Year (2020–2025)

Managepay Systems Bhd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Managepay Systems Bhd. For the full cash flow conversion analysis, see Managepay Systems Bhd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 4.12x RM3.46 Million RM840.00K RM3.46 Million ▲ +250.9%
2020 1.17x RM4.67 Million RM3.98 Million RM334.25K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow