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. Check Mega First Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mega First Corporation Bhd (3069) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mega First Corporation Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Mega First Corporation Bhd. For live market cap and broader valuation context, see 3069 stock market capitalisation.
| 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 | — |