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. See Magna Prima Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Magna Prima Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Magna Prima Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Magna Prima Bhd. See Magna Prima Bhd (7617) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |