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 0.06x as of March 2026, reinvesting RM25.77 Million (capex RM25.77 Million ) from operating cash flow of RM427.61 Million. Check 5296 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
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. Explore Mr D I Y Group M Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap of Mr D I Y Group M Bhd.
| 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 | — |