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. Check MN Holdings Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of MN Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |