Mlabs Systems Bhd (0085) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Mlabs Systems Bhd (0085) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (RM10.41 Million) in capital expenditures (RM48.00K). See Mlabs Systems Bhd (0085) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

RM10.41 Million
MYR

Capital Expenditures

RM48.00K
MYR

Data as of

Dec 2023
Most recent filing

Mlabs Systems Bhd Capital Reinvestment Ratio (2019–2019)

This chart tracks Mlabs Systems Bhd's Capital Reinvestment Ratio across 1 annual periods. Check 0085 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mlabs Systems Bhd (2019–2019)

Year-by-year Capital Reinvestment Ratio for Mlabs Systems Bhd from 2019 to 2019. For live market cap and broader valuation context, see Mlabs Systems Bhd market cap and net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2019 18.31x RM565.81K RM10.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow