Magnum Bhd (3859) — Cash Flow Reinvestment Rate
Magnum Bhd (3859) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting RM6.19 Million (capex RM1.09 Million plus investments RM5.10 Million) from operating cash flow of RM114.60 Million. See 3859 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Magnum Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Magnum Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Magnum Bhd. See 3859 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 |
|---|---|---|---|---|---|
| 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 | — |