Menang Corporation (Malaysia) Bhd (1694) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Menang Corporation (Malaysia) Bhd (1694) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting RM1.15 Million (capex RM73.00K plus investments RM-1.08 Million) from operating cash flow of RM34.60 Million. Check Menang Corporation (Malaysia) Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.15 Million
Capex + Investments

Operating Cash Flow

RM34.60 Million
MYR

Capital Expenditures

RM73.00K
MYR

Menang Corporation (Malaysia) Bhd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Menang Corporation (Malaysia) Bhd across 10 annual periods. Explore 1694 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Menang Corporation (Malaysia) Bhd (2016–2025)

Year-by-year capital reinvestment analysis for Menang Corporation (Malaysia) Bhd. For live market cap and broader valuation context, see how much is Menang Corporation (Malaysia) Bhd worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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