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. See MAA Group Bhd (1198) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MAA Group Bhd (1198) cash flow conversion.
Annual Cash Flow Reinvestment Rate for MAA Group Bhd (2013–2022)
Year-by-year capital reinvestment analysis for MAA Group Bhd. See financial flexibility index of MAA Group Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |