MN Holdings Berhad Cash Flow Reinvestment Rate
MN Holdings Berhad cash flow reinvestment rate. MN Holdings Berhad (0245) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting RM778.00K (capex RM778.00K ) from operating cash flow of RM50.06 Million. See 0245 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MN Holdings Berhad (2018–2026)
Cash flow reinvestment rate of MN Holdings Berhad from 2018 to 2026. Historical reinvestment intensity for MN Holdings Berhad across 7 annual periods. Explore 0245 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
MN Holdings Berhad Cash Flow Reinvestment Rate by Year (2018–2026)
MN Holdings Berhad cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for MN Holdings Berhad. For the full cash flow conversion analysis, see 0245 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | RM2.07 Million | RM112.48 Million | RM2.07 Million | ▼ -95.3% |
| 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 | — |