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

Latest as of December 2025: 0.13x

Master Pack Group Bhd (7029) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting RM2.38 Million (capex RM2.38 Million ) from operating cash flow of RM17.66 Million. Explore reinvestment intensity of Master Pack Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.38 Million
Capex + Investments

Operating Cash Flow

RM17.66 Million
MYR

Capital Expenditures

RM2.38 Million
MYR

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

Historical reinvestment intensity for Master Pack Group Bhd across 13 annual periods. Also explore how large is Master Pack Group Bhd's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Master Pack Group Bhd. For live market cap and broader valuation context, see Master Pack Group Bhd stock valuation.

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