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. Check MAA Group Bhd (1198) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1198 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 MAA Group Bhd market cap and net worth.
| 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 | — |