Metronic Global Bhd (0043) — Capital Reinvestment Ratio

Latest as of September 2025: 1.51x

Metronic Global Bhd (0043) has a Capital Reinvestment Ratio of 1.51x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM4.83 Million) in capital expenditures (RM7.29 Million). Check 0043 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.51x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.83 Million
MYR

Capital Expenditures

RM7.29 Million
MYR

Data as of

Sep 2025
Most recent filing

Metronic Global Bhd Capital Reinvestment Ratio (2006–2021)

This chart tracks Metronic Global Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 0043 cash flow conversion.

Annual Capital Reinvestment Ratio for Metronic Global Bhd (2006–2021)

Year-by-year Capital Reinvestment Ratio for Metronic Global Bhd from 2006 to 2021. See 0043 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2021 0.01x RM68.68 Million RM441.40K ▼ -99.5%
2018 1.19x RM1.63 Million RM1.94 Million ▲ +369.1%
2012 0.25x RM1.77 Million RM449.06K ▲ +1352.9%
2011 0.02x RM8.51 Million RM148.85K ▼ -85.8%
2009 0.12x RM9.41 Million RM1.16 Million ▼ -72.7%
2006 0.45x RM1.22 Million RM552.43K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow