Mtag Group Berhad (0213) — Cash Flow Reinvestment Rate
Mtag Group Berhad (0213) has a Cash Flow Reinvestment Rate of 1.29x as of December 2025, reinvesting RM9.68 Million (capex RM2.02 Million plus investments RM7.67 Million) from operating cash flow of RM7.50 Million. See how much free cash does Mtag Group Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mtag Group Berhad cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mtag Group Berhad (2016–2025)
Year-by-year capital reinvestment analysis for Mtag Group Berhad. See 0213 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 | 0.21x | RM8.39 Million | RM40.57 Million | RM796.90K | ▼ -79.3% |
| 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 | — |