Magni Tech Industries Bhd (7087) — Cash Flow Reinvestment Rate
Magni Tech Industries Bhd (7087) has a Cash Flow Reinvestment Rate of 0.05x as of January 2026, reinvesting RM3.26 Million (capex RM2.26 Million plus investments RM-1.00 Million) from operating cash flow of RM64.51 Million. Explore Magni Tech Industries Bhd (7087) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magni Tech Industries Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Magni Tech Industries Bhd across 20 annual periods. Also explore 7087 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Magni Tech Industries Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Magni Tech Industries Bhd. For live market cap and broader valuation context, see Magni Tech Industries Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |