Magni Tech Industries Bhd (7087) — 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. See Magni Tech Industries Bhd (7087) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7087 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Magni Tech Industries Bhd (2006–2026)
Year-by-year capital reinvestment analysis for Magni Tech Industries Bhd. See Magni Tech Industries Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |