myNEWS Holdings Bhd (5275) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.30x

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 5275 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

RM11.61 Million
Capex + Investments

Operating Cash Flow

RM38.40 Million
MYR

Capital Expenditures

RM11.61 Million
MYR

myNEWS Holdings Bhd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for myNEWS Holdings Bhd across 11 annual periods. Also explore 5275 total asset value for the complete picture of this company's asset base.

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 myNEWS Holdings Bhd (5275) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow