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

Latest as of June 2026: 0.93x

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. See 1694 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Menang Corporation (Malaysia) Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Menang Corporation (Malaysia) Bhd.

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

Year-by-year capital reinvestment analysis for Menang Corporation (Malaysia) Bhd. See Menang Corporation (Malaysia) Bhd financial flexibility index 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
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