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. Explore MGB Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MGB Bhd (7595) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MGB Bhd (2012–2024)
Year-by-year capital reinvestment analysis for MGB Bhd. For live market cap and broader valuation context, see market value of MGB Bhd.
| 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 | — |