myNEWS Holdings Bhd (5275) — Cash Flow Reinvestment Rate
myNEWS Holdings Bhd (5275) has a Cash Flow Reinvestment Rate of 0.30x as of January 2026, reinvesting RM11.61 Million (capex RM11.61 Million ) from operating cash flow of RM38.40 Million. See free cash flow generation of myNEWS Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
myNEWS Holdings Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for myNEWS Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see myNEWS Holdings Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for myNEWS Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for myNEWS Holdings Bhd. See financial agility of myNEWS Holdings Bhd 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 | 0.56x | RM40.80 Million | RM72.84 Million | RM40.80 Million | ▼ -26.3% |
| 2024 | 0.76x | RM71.98 Million | RM94.74 Million | RM37.37 Million | ▲ +206.8% |
| 2023 | 0.25x | RM15.66 Million | RM63.25 Million | RM12.14 Million | ▼ -84.3% |
| 2022 | 1.58x | RM142.21 Million | RM90.14 Million | RM71.39 Million | ▼ -16.1% |
| 2021 | 1.88x | RM48.54 Million | RM25.80 Million | RM27.62 Million | ▲ +36.0% |
| 2020 | 1.38x | RM56.11 Million | RM40.56 Million | RM36.78 Million | ▼ -35.4% |
| 2019 | 2.14x | RM178.12 Million | RM83.13 Million | RM104.66 Million | ▼ -76.9% |
| 2018 | 9.26x | RM88.33 Million | RM9.54 Million | RM87.13 Million | ▼ -34.9% |
| 2017 | 14.22x | RM83.68 Million | RM5.88 Million | RM21.74 Million | ▲ +155.8% |
| 2016 | 5.56x | RM109.20 Million | RM19.65 Million | RM23.72 Million | ▲ +514.5% |
| 2015 | 0.90x | RM7.69 Million | RM8.50 Million | RM7.69 Million | — |