Magnum Bhd (3859) — Cash Flow Reinvestment Rate
Magnum Bhd (3859) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting RM685.00K (capex RM679.00K plus investments RM6.00K) from operating cash flow of RM35.95 Million. Check 3859 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3859 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |