Mtag Group Berhad (0213) — Cash Flow Reinvestment Rate
Mtag Group Berhad (0213) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting RM10.60 Million (capex RM0.00 plus investments RM10.60 Million) from operating cash flow of RM25.13 Million. Explore Mtag Group Berhad (0213) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mtag Group Berhad Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Mtag Group Berhad across 10 annual periods. Also explore 0213 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mtag Group Berhad (2016–2025)
Year-by-year capital reinvestment analysis for Mtag Group Berhad. For live market cap and broader valuation context, see how much is Mtag Group Berhad worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | RM7.74 Million | RM40.57 Million | RM796.90K | ▼ -80.9% |
| 2024 | 1.00x | RM32.97 Million | RM32.98 Million | RM991.67K | ▲ +16.0% |
| 2023 | 0.86x | RM36.65 Million | RM42.52 Million | RM9.52 Million | ▼ -4.2% |
| 2022 | 0.90x | RM26.97 Million | RM29.98 Million | RM4.26 Million | ▲ +14.4% |
| 2021 | 0.79x | RM24.01 Million | RM30.53 Million | RM1.31 Million | ▲ +33.1% |
| 2020 | 0.59x | RM26.65 Million | RM45.10 Million | RM3.94 Million | ▲ +210.5% |
| 2019 | 0.19x | RM5.00 Million | RM26.26 Million | RM1.09 Million | ▼ -30.4% |
| 2018 | 0.27x | RM7.14 Million | RM26.08 Million | RM2.22 Million | ▼ -62.2% |
| 2017 | 0.72x | RM13.91 Million | RM19.23 Million | RM7.01 Million | ▲ +41.1% |
| 2016 | 0.51x | RM9.09 Million | RM17.72 Million | RM1.46 Million | — |