MGB Bhd Cash Flow Reinvestment Rate
MGB Bhd 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. Explore debt repayment capacity of MGB Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MGB Bhd (2012–2024)
Cash flow reinvestment rate of MGB Bhd from 2012 to 2024. Historical reinvestment intensity for MGB Bhd across 7 annual periods. Explore MGB Bhd (7595) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MGB Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
MGB Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for MGB Bhd. For the full cash flow conversion analysis, see MGB Bhd cash flow conversion.
| 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 | — |