Mega First Corporation Bhd (3069) — Cash Flow Reinvestment Rate
Mega First Corporation Bhd (3069) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting RM141.32 Million (capex RM60.49 Million plus investments RM-80.83 Million) from operating cash flow of RM177.22 Million. See 3069 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mega First Corporation Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Mega First Corporation Bhd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Mega First Corporation Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Mega First Corporation Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Mega First Corporation Bhd. See 3069 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 |
|---|---|---|---|---|---|
| 2024 | 3.04x | RM1.44 Billion | RM473.47 Million | RM670.51 Million | ▲ +349.8% |
| 2023 | 0.68x | RM395.63 Million | RM585.14 Million | RM238.39 Million | ▲ +11.9% |
| 2022 | 0.60x | RM347.48 Million | RM575.25 Million | RM180.56 Million | ▼ -27.4% |
| 2021 | 0.83x | RM390.76 Million | RM469.72 Million | RM112.53 Million | ▼ -21.5% |
| 2020 | 1.06x | RM312.26 Million | RM294.52 Million | RM60.88 Million | ▼ -84.6% |
| 2019 | 6.89x | RM288.62 Million | RM41.90 Million | RM27.69 Million | ▼ -42.5% |
| 2018 | 11.98x | RM462.79 Million | RM38.62 Million | RM50.23 Million | ▲ +243.3% |
| 2017 | 3.49x | RM401.88 Million | RM115.15 Million | RM30.51 Million | ▲ +99.7% |
| 2016 | 1.75x | RM215.21 Million | RM123.15 Million | RM42.05 Million | ▲ +409.8% |
| 2015 | 0.34x | RM45.22 Million | RM131.92 Million | RM45.22 Million | ▼ -8.2% |
| 2014 | 0.37x | RM58.37 Million | RM156.28 Million | RM58.37 Million | ▼ -9.5% |
| 2013 | 0.41x | RM50.88 Million | RM123.30 Million | RM50.88 Million | ▲ +108.6% |
| 2012 | 0.20x | RM22.79 Million | RM115.21 Million | RM22.79 Million | ▼ -18.0% |
| 2011 | 0.24x | RM24.83 Million | RM102.89 Million | RM24.83 Million | ▼ -52.3% |
| 2010 | 0.51x | RM49.27 Million | RM97.42 Million | RM49.27 Million | ▲ +57.6% |
| 2009 | 0.32x | RM34.95 Million | RM108.92 Million | RM34.95 Million | ▲ +125.1% |
| 2008 | 0.14x | RM7.73 Million | RM54.21 Million | RM7.73 Million | ▼ -32.2% |
| 2007 | 0.21x | RM19.40 Million | RM92.29 Million | RM19.40 Million | ▼ -23.8% |
| 2006 | 0.28x | RM19.85 Million | RM71.95 Million | RM19.85 Million | — |