MQ Technology Bhd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

MQ Technology Bhd capital reinvestment ratio. MQ Technology Bhd (0070) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM2.79 Million) in capital expenditures (RM51.39K). See cash generation quality of MQ Technology Bhd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.79 Million
MYR

Capital Expenditures

RM51.39K
MYR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of MQ Technology Bhd (2020–2023)

Capital reinvestment ratio of MQ Technology Bhd from 2020 to 2023. This chart tracks MQ Technology Bhd's Capital Reinvestment Ratio across 2 annual periods. See MQ Technology Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

MQ Technology Bhd Capital Reinvestment Ratio by Year (2020–2023)

MQ Technology Bhd capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see 0070 cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 15.51x RM554.50K RM8.60 Million ▲ +66396.3%
2020 0.02x RM3.18 Million RM74.09K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow