Magnum Bhd (3859) — Cash Flow Reinvestment Rate
Magnum Bhd (3859) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting RM5.19 Million (capex RM5.18 Million plus investments RM-11.00K) from operating cash flow of RM63.32 Million. Explore reinvestment intensity of Magnum Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magnum Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Magnum Bhd across 20 annual periods. Also explore Magnum Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Magnum Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Magnum Bhd. For live market cap and broader valuation context, see Magnum Bhd (3859) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | RM25.55 Million | RM204.49 Million | RM25.48 Million | ▲ +81.8% |
| 2024 | 0.07x | RM14.20 Million | RM206.68 Million | RM11.30 Million | ▼ -17.5% |
| 2023 | 0.08x | RM19.11 Million | RM229.38 Million | RM13.60 Million | ▲ +61.8% |
| 2022 | 0.05x | RM9.10 Million | RM176.67 Million | RM7.00 Million | ▼ -93.2% |
| 2021 | 0.76x | RM8.69 Million | RM11.49 Million | RM4.57 Million | ▲ +166.0% |
| 2020 | 0.28x | RM23.01 Million | RM80.94 Million | RM14.63 Million | ▲ +98.3% |
| 2019 | 0.14x | RM22.95 Million | RM160.14 Million | RM19.01 Million | ▲ +62.6% |
| 2018 | 0.09x | RM29.37 Million | RM333.18 Million | RM11.55 Million | ▲ +89.8% |
| 2017 | 0.05x | RM13.79 Million | RM296.98 Million | RM11.21 Million | ▼ -81.6% |
| 2016 | 0.25x | RM60.27 Million | RM238.93 Million | RM11.16 Million | ▲ +184.2% |
| 2015 | 0.09x | RM21.80 Million | RM245.52 Million | RM21.80 Million | ▲ +165.9% |
| 2014 | 0.03x | RM12.90 Million | RM386.60 Million | RM12.90 Million | ▲ +124.1% |
| 2013 | 0.01x | RM6.91 Million | RM464.15 Million | RM6.91 Million | ▼ -37.0% |
| 2012 | 0.02x | RM11.74 Million | RM496.38 Million | RM11.74 Million | ▼ -34.9% |
| 2011 | 0.04x | RM26.49 Million | RM729.82 Million | RM26.49 Million | ▼ -29.4% |
| 2010 | 0.05x | RM28.63 Million | RM556.46 Million | RM28.63 Million | ▲ +16.7% |
| 2009 | 0.04x | RM30.53 Million | RM692.76 Million | RM30.53 Million | ▲ +31.9% |
| 2008 | 0.03x | RM20.19 Million | RM604.17 Million | RM20.19 Million | ▲ +197.4% |
| 2006 | 0.01x | RM7.39 Million | RM657.72 Million | RM7.39 Million | ▼ -98.3% |
| 2005 | 0.67x | RM23.54 Million | RM34.89 Million | RM23.54 Million | — |