myNEWS Holdings Bhd Cash Flow Reinvestment Rate
myNEWS Holdings Bhd 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. Explore myNEWS Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of myNEWS Holdings Bhd (2015–2025)
Cash flow reinvestment rate of myNEWS Holdings Bhd from 2015 to 2025. Historical reinvestment intensity for myNEWS Holdings Bhd across 11 annual periods. Explore myNEWS Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
myNEWS Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
myNEWS Holdings Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for myNEWS Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |