Magna Prima Bhd (7617) — Cash Flow Reinvestment Rate
Magna Prima Bhd (7617) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM48.00K (capex RM48.00K ) from operating cash flow of RM45.05 Million. Check Magna Prima Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magna Prima Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Magna Prima Bhd across 10 annual periods. Explore Magna Prima Bhd (7617) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Magna Prima Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Magna Prima Bhd. For live market cap and broader valuation context, see market cap of Magna Prima Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | RM48.00K | RM45.05 Million | RM48.00K | ▼ -94.3% |
| 2024 | 0.02x | RM968.28K | RM51.58 Million | RM484.14K | ▼ -96.3% |
| 2023 | 0.51x | RM19.66 Million | RM38.53 Million | RM36.59K | ▼ -58.1% |
| 2022 | 1.22x | RM111.37 Million | RM91.52 Million | RM56.02 Million | ▼ -40.0% |
| 2021 | 2.03x | RM85.54 Million | RM42.17 Million | RM56.02 Million | ▼ -92.7% |
| 2019 | 27.92x | RM56.24 Million | RM2.01 Million | RM56.02 Million | ▲ +2737314.8% |
| 2018 | 0.00x | RM32.08K | RM31.45 Million | RM0.00 | ▼ -94.4% |
| 2017 | 0.02x | RM101.42K | RM5.55 Million | RM28.25K | ▼ -99.5% |
| 2016 | 3.56x | RM48.73 Million | RM13.69 Million | RM416.43K | ▲ +263628.9% |
| 2015 | 0.00x | RM491.22K | RM364.00 Million | RM491.22K | — |