Master Pack Group Bhd (7029) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.19x

Master Pack Group Bhd (7029) has a Cash Flow Reinvestment Rate of 1.19x as of June 2026, reinvesting RM1.65 Million (capex RM1.65 Million ) from operating cash flow of RM1.38 Million. See how much free cash does Master Pack Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.65 Million
Capex + Investments

Operating Cash Flow

RM1.38 Million
MYR

Capital Expenditures

RM1.65 Million
MYR

Master Pack Group Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Master Pack Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see Master Pack Group Bhd (7029) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Master Pack Group Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Master Pack Group Bhd. See financial flexibility index of Master Pack Group Bhd 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 0.13x RM2.38 Million RM17.66 Million RM2.38 Million ▼ -30.6%
2024 0.19x RM5.04 Million RM25.97 Million RM2.56 Million ▼ -54.2%
2023 0.42x RM15.04 Million RM35.48 Million RM7.53 Million ▲ +277.1%
2022 0.11x RM2.56 Million RM22.73 Million RM1.79 Million ▼ -39.0%
2021 0.18x RM2.35 Million RM12.77 Million RM1.69 Million ▲ +55.7%
2020 0.12x RM3.28 Million RM27.75 Million RM2.63 Million ▲ +71.8%
2019 0.07x RM1.50 Million RM21.73 Million RM839.00K ▼ -82.9%
2018 0.40x RM2.69 Million RM6.70 Million RM2.08 Million ▼ -64.5%
2016 1.13x RM2.67 Million RM2.36 Million RM1.18 Million ▲ +126.2%
2015 0.50x RM3.00 Million RM6.00 Million RM3.00 Million ▲ +50.0%
2014 0.33x RM2.00 Million RM6.00 Million RM2.00 Million ▲ +166.7%
2013 0.13x RM1.00 Million RM8.00 Million RM1.00 Million ▼ -25.0%
2012 0.17x RM1.00 Million RM6.00 Million RM1.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow