M & A EQUITY HOLDINGS BERHAD Cash Flow Reinvestment Rate
M & A EQUITY HOLDINGS BERHAD cash flow reinvestment rate. M & A EQUITY HOLDINGS BERHAD (7082) has a Cash Flow Reinvestment Rate of 0.00x as of April 2026, reinvesting RM27.00K (capex RM19.00K plus investments RM-8.00K) from operating cash flow of RM11.39 Million. Explore cash flow to debt ratio of M & A EQUITY HOLDINGS BERHAD to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of M & A EQUITY HOLDINGS BERHAD (2013–2026)
Cash flow reinvestment rate of M & A EQUITY HOLDINGS BERHAD from 2013 to 2026. Historical reinvestment intensity for M & A EQUITY HOLDINGS BERHAD across 10 annual periods. Explore 7082 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
M & A EQUITY HOLDINGS BERHAD Cash Flow Reinvestment Rate by Year (2013–2026)
M & A EQUITY HOLDINGS BERHAD cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for M & A EQUITY HOLDINGS BERHAD. For the full cash flow conversion analysis, see cash efficiency ratio of M & A EQUITY HOLDINGS BERHAD.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.67x | RM1.81 Million | RM2.70 Million | RM726.00K | ▼ -33.1% |
| 2025 | 1.00x | RM14.31 Million | RM14.25 Million | RM1.77 Million | ▲ +29.4% |
| 2023 | 0.78x | RM9.76 Million | RM12.57 Million | RM490.00K | ▲ +8481.1% |
| 2021 | 0.01x | RM1.01 Million | RM111.92 Million | RM170.00K | ▼ -97.3% |
| 2019 | 0.33x | RM3.59 Million | RM10.74 Million | RM671.00K | ▼ -69.1% |
| 2018 | 1.08x | RM25.92 Million | RM23.94 Million | RM22.98 Million | ▼ -55.5% |
| 2017 | 2.43x | RM67.40 Million | RM27.69 Million | RM34.50 Million | ▲ +49.6% |
| 2016 | 1.63x | RM18.73 Million | RM11.51 Million | RM18.73 Million | ▼ -11.2% |
| 2014 | 1.83x | RM22.00 Million | RM12.00 Million | RM22.00 Million | ▲ +0.0% |
| 2013 | 1.83x | RM11.00 Million | RM6.00 Million | RM11.00 Million | — |