MAA Group Bhd Cash Flow Reinvestment Rate
MAA Group Bhd cash flow reinvestment rate. MAA Group Bhd (1198) has a Cash Flow Reinvestment Rate of 1.18x as of December 2025, reinvesting RM13.45 Million (capex RM7.07 Million plus investments RM6.38 Million) from operating cash flow of RM11.41 Million. Explore MAA Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MAA Group Bhd (2013–2022)
Cash flow reinvestment rate of MAA Group Bhd from 2013 to 2022. Historical reinvestment intensity for MAA Group Bhd across 6 annual periods. Explore how much does MAA Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MAA Group Bhd Cash Flow Reinvestment Rate by Year (2013–2022)
MAA Group Bhd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for MAA Group Bhd. For the full cash flow conversion analysis, see 1198 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.94x | RM10.40 Million | RM3.54 Million | RM6.56 Million | ▲ +276.9% |
| 2019 | 0.78x | RM53.93 Million | RM69.23 Million | RM3.40 Million | ▼ -77.8% |
| 2016 | 3.50x | RM104.84 Million | RM29.94 Million | RM969.00K | ▲ +13267.3% |
| 2015 | 0.03x | RM1.68 Million | RM64.17 Million | RM1.68 Million | ▲ +55.9% |
| 2014 | 0.02x | RM2.00 Million | RM119.00 Million | RM2.00 Million | ▼ -35.0% |
| 2013 | 0.03x | RM3.00 Million | RM116.00 Million | RM3.00 Million | — |