Magni Tech Industries Bhd Cash Flow Reinvestment Rate
Magni Tech Industries Bhd cash flow reinvestment rate. Magni Tech Industries Bhd (7087) has a Cash Flow Reinvestment Rate of 0.72x as of July 2026, reinvesting RM60.67 Million (capex RM244.00K plus investments RM60.43 Million) from operating cash flow of RM84.65 Million. Explore Magni Tech Industries Bhd (7087) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magni Tech Industries Bhd (2006–2026)
Cash flow reinvestment rate of Magni Tech Industries Bhd from 2006 to 2026. Historical reinvestment intensity for Magni Tech Industries Bhd across 21 annual periods. Explore reinvestment intensity of Magni Tech Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Magni Tech Industries Bhd Cash Flow Reinvestment Rate by Year (2006–2026)
Magni Tech Industries Bhd cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Magni Tech Industries Bhd. For the full cash flow conversion analysis, see Magni Tech Industries Bhd (7087) cash conversion ratio.
| 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 | — |