M & A EQUITY HOLDINGS BERHAD (7082) — Cash Flow Reinvestment Rate
M & A EQUITY HOLDINGS BERHAD (7082) has a Cash Flow Reinvestment Rate of 0.03x as of July 2025, reinvesting RM1.11 Million (capex RM29.00K plus investments RM1.09 Million) from operating cash flow of RM33.33 Million. Check M & A EQUITY HOLDINGS BERHAD (7082) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M & A EQUITY HOLDINGS BERHAD Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for M & A EQUITY HOLDINGS BERHAD across 9 annual periods. Explore M & A EQUITY HOLDINGS BERHAD (7082) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for M & A EQUITY HOLDINGS BERHAD (2013–2025)
Year-by-year capital reinvestment analysis for M & A EQUITY HOLDINGS BERHAD. For live market cap and broader valuation context, see M & A EQUITY HOLDINGS BERHAD market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |