Mr D I Y Group M Bhd Cash Flow Reinvestment Rate
Mr D I Y Group M Bhd cash flow reinvestment rate. Mr D I Y Group M Bhd (5296) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting RM35.26 Million (capex RM35.26 Million ) from operating cash flow of RM259.12 Million. Explore how well can Mr D I Y Group M Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mr D I Y Group M Bhd (2016–2025)
Cash flow reinvestment rate of Mr D I Y Group M Bhd from 2016 to 2025. Historical reinvestment intensity for Mr D I Y Group M Bhd across 10 annual periods. Explore 5296 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mr D I Y Group M Bhd Cash Flow Reinvestment Rate by Year (2016–2025)
Mr D I Y Group M Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Mr D I Y Group M Bhd. For the full cash flow conversion analysis, see 5296 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | RM118.03 Million | RM982.18 Million | RM118.03 Million | ▼ -64.2% |
| 2024 | 0.34x | RM313.08 Million | RM932.53 Million | RM146.99 Million | ▼ -29.8% |
| 2023 | 0.48x | RM464.99 Million | RM971.88 Million | RM231.48 Million | ▼ -50.4% |
| 2022 | 0.96x | RM427.01 Million | RM442.99 Million | RM217.13 Million | ▲ +115.4% |
| 2021 | 0.45x | RM291.26 Million | RM650.83 Million | RM147.78 Million | ▼ -28.0% |
| 2020 | 0.62x | RM239.56 Million | RM385.15 Million | RM122.05 Million | ▼ -24.7% |
| 2019 | 0.83x | RM332.94 Million | RM403.29 Million | RM115.08 Million | ▼ -11.9% |
| 2018 | 0.94x | RM249.32 Million | RM266.05 Million | RM124.02 Million | ▲ +171.4% |
| 2017 | 0.35x | RM70.49 Million | RM204.10 Million | RM70.49 Million | ▼ -10.0% |
| 2016 | 0.38x | RM38.45 Million | RM100.19 Million | RM38.45 Million | — |