Master Pack Group Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.19x

Master Pack Group Bhd cash flow reinvestment rate. 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 financial agility of Master Pack Group Bhd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Master Pack Group Bhd from 2012 to 2025. Historical reinvestment intensity for Master Pack Group Bhd across 13 annual periods. Explore Master Pack Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Master Pack Group Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Master Pack Group Bhd. For the full cash flow conversion analysis, see 7029 cash flow conversion.

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