MGB Bhd (7595) — Cash Flow Reinvestment Rate
MGB Bhd (7595) has a Cash Flow Reinvestment Rate of 0.37x as of December 2024, reinvesting RM39.16 Million (capex RM34.28 Million plus investments RM-4.88 Million) from operating cash flow of RM106.76 Million. See 7595 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
MGB Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for MGB Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MGB Bhd.
Annual Cash Flow Reinvestment Rate for MGB Bhd (2012–2024)
Year-by-year capital reinvestment analysis for MGB Bhd. See MGB 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 |
|---|---|---|---|---|---|
| 2024 | 0.60x | RM63.82 Million | RM106.76 Million | RM34.28 Million | ▼ -55.6% |
| 2023 | 1.35x | RM18.93 Million | RM14.05 Million | RM9.79 Million | ▲ +4244.3% |
| 2021 | 0.03x | RM2.32 Million | RM74.71 Million | RM2.27 Million | ▼ -83.5% |
| 2020 | 0.19x | RM6.71 Million | RM35.80 Million | RM6.67 Million | ▲ +120.4% |
| 2019 | 0.09x | RM8.63 Million | RM101.47 Million | RM8.59 Million | — |
| 2013 | 0.00x | RM0.00 | RM2.00 Million | RM0.00 | — |
| 2012 | 0.00x | RM0.00 | RM2.00 Million | RM0.00 | — |