Managepay Systems Bhd (0156) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.27x

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. Check Managepay Systems Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Managepay Systems Bhd across 1 annual periods. Explore 0156 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Managepay Systems Bhd (2020–2020)

Year-by-year capital reinvestment analysis for Managepay Systems Bhd. For live market cap and broader valuation context, see Managepay Systems Bhd (0156) total market value.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2020 1.17x RM4.67 Million RM3.98 Million RM334.25K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow