Magni Tech Industries Bhd (7087) — Cash Flow Reinvestment Rate
Magni Tech Industries Bhd (7087) has a Cash Flow Reinvestment Rate of 8.13x as of April 2026, reinvesting RM30.14 Million (capex RM650.00K plus investments RM29.48 Million) from operating cash flow of RM3.71 Million. Check how high is Magni Tech Industries Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magni Tech Industries Bhd Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Magni Tech Industries Bhd across 21 annual periods. Explore 7087 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Magni Tech Industries Bhd (2006–2026)
Year-by-year capital reinvestment analysis for Magni Tech Industries Bhd. For live market cap and broader valuation context, see Magni Tech Industries Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | RM23.94 Million | RM121.56 Million | RM6.64 Million | ▼ -86.0% |
| 2025 | 1.41x | RM40.60 Million | RM28.81 Million | RM8.09 Million | ▲ +6525.3% |
| 2024 | 0.02x | RM3.09 Million | RM145.20 Million | RM2.78 Million | ▼ -96.4% |
| 2023 | 0.59x | RM31.64 Million | RM53.70 Million | RM4.87 Million | ▼ -86.0% |
| 2022 | 4.22x | RM262.31 Million | RM62.23 Million | RM5.72 Million | ▲ +2149.3% |
| 2021 | 0.19x | RM19.32 Million | RM103.09 Million | RM13.31 Million | ▲ +324.6% |
| 2020 | 0.04x | RM4.33 Million | RM98.02 Million | RM4.07 Million | ▼ -70.3% |
| 2019 | 0.15x | RM7.89 Million | RM53.03 Million | RM7.40 Million | ▼ -80.1% |
| 2018 | 0.75x | RM76.17 Million | RM102.07 Million | RM12.86 Million | ▼ -2.5% |
| 2017 | 0.77x | RM49.67 Million | RM64.91 Million | RM7.82 Million | ▲ +135.7% |
| 2016 | 0.32x | RM5.56 Million | RM17.13 Million | RM5.56 Million | ▲ +562.3% |
| 2015 | 0.05x | RM2.42 Million | RM49.41 Million | RM2.42 Million | ▼ -69.7% |
| 2014 | 0.16x | RM6.41 Million | RM39.53 Million | RM6.41 Million | ▲ +2.3% |
| 2013 | 0.16x | RM4.32 Million | RM27.28 Million | RM4.32 Million | ▲ +29.1% |
| 2012 | 0.12x | RM4.27 Million | RM34.82 Million | RM4.27 Million | ▼ -79.2% |
| 2011 | 0.59x | RM5.24 Million | RM8.89 Million | RM5.24 Million | ▲ +7.1% |
| 2010 | 0.55x | RM7.34 Million | RM13.34 Million | RM7.34 Million | ▲ +374.6% |
| 2009 | 0.12x | RM2.60 Million | RM22.42 Million | RM2.60 Million | ▼ -44.1% |
| 2008 | 0.21x | RM6.14 Million | RM29.59 Million | RM6.14 Million | ▼ -46.0% |
| 2007 | 0.38x | RM2.28 Million | RM5.93 Million | RM2.28 Million | ▼ -59.5% |
| 2006 | 0.95x | RM2.01 Million | RM2.12 Million | RM2.01 Million | — |