Mr D I Y Group M Bhd (5296) — 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. See 5296 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mr D I Y Group M Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Mr D I Y Group M Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mr D I Y Group M Bhd.
Annual Cash Flow Reinvestment Rate for Mr D I Y Group M Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Mr D I Y Group M Bhd. See Mr D I Y Group M Bhd leverage flexibility ratio 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 | 0.12x | 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 | — |