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. Check how high is Mtag Group Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Mtag Group Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Mtag Group Berhad.
| 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 | — |