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. Explore 3069 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3069 current and non-current assets for the complete picture of this company's asset base.
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 Mega First Corporation Bhd (3069) total market value.
| 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 | — |