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. Check 5275 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5275 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for myNEWS Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for myNEWS Holdings Bhd. For live market cap and broader valuation context, see market cap of myNEWS Holdings Bhd.
| 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 | — |