Minox International Group Berhad Cash Flow Reinvestment Rate

Latest as of April 2026: 0.25x

Minox International Group Berhad cash flow reinvestment rate. Minox International Group Berhad (0288) has a Cash Flow Reinvestment Rate of 0.25x as of April 2026, reinvesting RM984.00K (capex RM984.00K ) from operating cash flow of RM3.94 Million. See Minox International Group Berhad free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

RM984.00K
Capex + Investments

Operating Cash Flow

RM3.94 Million
MYR

Capital Expenditures

RM984.00K
MYR

Cash Flow Reinvestment Rate of Minox International Group Berhad (2021–2026)

Cash flow reinvestment rate of Minox International Group Berhad from 2021 to 2026. Historical reinvestment intensity for Minox International Group Berhad across 6 annual periods. Explore Minox International Group Berhad (0288) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Minox International Group Berhad Cash Flow Reinvestment Rate by Year (2021–2026)

Minox International Group Berhad cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Minox International Group Berhad. For the full cash flow conversion analysis, see Minox International Group Berhad (0288) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.08x RM745.92K RM8.78 Million RM745.92K ▼ -69.3%
2025 0.28x RM914.25K RM3.30 Million RM914.25K ▼ -65.9%
2024 0.81x RM4.20 Million RM5.17 Million RM4.20 Million ▼ -58.9%
2023 1.97x RM6.42 Million RM3.25 Million RM606.14K ▲ +4814.6%
2022 0.04x RM298.69K RM7.43 Million RM298.69K ▼ -86.9%
2021 0.31x RM1.10 Million RM3.60 Million RM551.43K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow