Menang Corporation (Malaysia) Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.93x

Menang Corporation (Malaysia) Bhd cash flow reinvestment rate. Menang Corporation (Malaysia) Bhd (1694) has a Cash Flow Reinvestment Rate of 0.93x as of June 2026, reinvesting RM20.09 Million (capex RM13.00K plus investments RM-20.07 Million) from operating cash flow of RM21.64 Million. Explore Menang Corporation (Malaysia) Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

RM20.09 Million
Capex + Investments

Operating Cash Flow

RM21.64 Million
MYR

Capital Expenditures

RM13.00K
MYR

Cash Flow Reinvestment Rate of Menang Corporation (Malaysia) Bhd (2016–2026)

Cash flow reinvestment rate of Menang Corporation (Malaysia) Bhd from 2016 to 2026. Historical reinvestment intensity for Menang Corporation (Malaysia) Bhd across 11 annual periods. Explore Menang Corporation (Malaysia) Bhd (1694) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Menang Corporation (Malaysia) Bhd Cash Flow Reinvestment Rate by Year (2016–2026)

Menang Corporation (Malaysia) Bhd cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Menang Corporation (Malaysia) Bhd. For the full cash flow conversion analysis, see Menang Corporation (Malaysia) Bhd (1694) cash flow conversion.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.39x RM34.29 Million RM88.16 Million RM90.00K ▲ +56.2%
2025 0.25x RM22.82 Million RM91.60 Million RM5.13 Million ▲ +95.6%
2024 0.13x RM12.25 Million RM96.24 Million RM168.00K ▲ +6980.6%
2023 0.00x RM171.00K RM95.10 Million RM57.00K ▼ -90.7%
2022 0.02x RM2.02 Million RM104.09 Million RM1.08 Million ▲ +713.0%
2021 0.00x RM192.00K RM80.43 Million RM180.00K ▲ +221.6%
2020 0.00x RM59.00K RM79.50 Million RM46.00K ▼ -84.6%
2019 0.00x RM475.00K RM98.31 Million RM44.00K ▼ -61.9%
2018 0.01x RM1.11 Million RM87.88 Million RM26.00K ▼ -66.8%
2017 0.04x RM1.96 Million RM51.17 Million RM26.00K ▲ +20807.7%
2016 0.00x RM6.00K RM32.80 Million RM6.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow