MN Holdings Berhad (0245) — Cash Flow Reinvestment Rate
MN Holdings Berhad (0245) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting RM894.00K (capex RM894.00K ) from operating cash flow of RM82.04 Million. See cash generation quality of MN Holdings Berhad to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MN Holdings Berhad Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for MN Holdings Berhad across 6 annual periods. For the full cash flow conversion analysis, see 0245 cash flow metrics.
Annual Cash Flow Reinvestment Rate for MN Holdings Berhad (2018–2025)
Year-by-year capital reinvestment analysis for MN Holdings Berhad. See MN Holdings Berhad (0245) financial flexibility 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 | 0.39x | RM24.87 Million | RM64.10 Million | RM1.19 Million | ▼ -82.6% |
| 2023 | 2.24x | RM10.67 Million | RM4.77 Million | RM2.96 Million | ▲ +547.1% |
| 2021 | 0.35x | RM1.85 Million | RM5.34 Million | RM87.50K | ▲ +40.0% |
| 2020 | 0.25x | RM1.59 Million | RM6.43 Million | RM496.99K | ▼ -71.5% |
| 2019 | 0.87x | RM6.02 Million | RM6.95 Million | RM6.02 Million | ▲ +856.8% |
| 2018 | 0.09x | RM313.55K | RM3.47 Million | RM313.55K | — |