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. Explore how much does MN Holdings Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MN Holdings Berhad assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MN Holdings Berhad (2018–2025)
Year-by-year capital reinvestment analysis for MN Holdings Berhad. For live market cap and broader valuation context, see MN Holdings Berhad market cap and net worth.
| 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 | — |