Magna Prima Bhd Cash Flow Reinvestment Rate
Magna Prima Bhd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magna Prima Bhd (2015–2025)
Cash flow reinvestment rate of Magna Prima Bhd from 2015 to 2025. Historical reinvestment intensity for Magna Prima Bhd across 10 annual periods. Explore cash flow to debt ratio of Magna Prima Bhd to assess how comfortably operating cash covers total debt obligations.
Magna Prima Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Magna Prima Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Magna Prima Bhd. For the full cash flow conversion analysis, see 7617 cash flow metrics.
| 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 | — |