M & A EQUITY HOLDINGS BERHAD (7082) — Cash Flow Reinvestment Rate

Latest as of July 2025: 0.03x

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. Explore 7082 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.11 Million
Capex + Investments

Operating Cash Flow

RM33.33 Million
MYR

Capital Expenditures

RM29.00K
MYR

M & A EQUITY HOLDINGS BERHAD Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for M & A EQUITY HOLDINGS BERHAD across 9 annual periods. Also explore M & A EQUITY HOLDINGS BERHAD assets under control for the complete picture of this company's asset base.

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 how much is M & A EQUITY HOLDINGS BERHAD worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow