MAA Group Bhd (1198) — 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 reinvestment intensity of MAA Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MAA Group Bhd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for MAA Group Bhd across 6 annual periods. Also explore 1198 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MAA Group Bhd (2013–2022)
Year-by-year capital reinvestment analysis for MAA Group Bhd. For live market cap and broader valuation context, see 1198 market cap overview.
| 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 | — |