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. Check earnings quality score of MGB Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore MGB Bhd (7595) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 MGB Bhd stock valuation.
| 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 | — |