Mtag Group Berhad Cash Flow Reinvestment Rate
Mtag Group Berhad cash flow reinvestment rate. Mtag Group Berhad (0213) has a Cash Flow Reinvestment Rate of 2.04x as of June 2026, reinvesting RM16.92 Million (capex RM2.85 Million plus investments RM-14.07 Million) from operating cash flow of RM8.29 Million. Explore Mtag Group Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mtag Group Berhad (2016–2026)
Cash flow reinvestment rate of Mtag Group Berhad from 2016 to 2026. Historical reinvestment intensity for Mtag Group Berhad across 11 annual periods. Explore Mtag Group Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mtag Group Berhad Cash Flow Reinvestment Rate by Year (2016–2026)
Mtag Group Berhad cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Mtag Group Berhad. For the full cash flow conversion analysis, see 0213 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | RM4.16 Million | RM12.13 Million | RM2.99 Million | ▲ +65.9% |
| 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 | — |